Financial results - ARCODOM SRL

Financial Summary - Arcodom Srl
Unique identification code: 30101422
Registration number: J30/280/2012
Nace: 4120
Sales - Ron
558.763
Net Profit - Ron
6.628
Employees
9
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Company Arcodom Srl with Fiscal Code 30101422 recorded a turnover of 2024 of 558.763, with a net profit of 6.628 and having an average number of employees of 9. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arcodom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 282.764 209.271 42.706 192.441 301.725 348.960 557.977 439.103 1.151.127 558.763
Total Income - EUR 306.706 211.932 80.457 193.621 304.816 352.255 558.008 440.162 1.163.078 570.690
Total Expenses - EUR 264.436 208.792 90.663 151.122 243.228 315.137 550.179 377.083 1.056.758 562.709
Gross Profit/Loss - EUR 42.270 3.140 -10.206 42.499 61.588 37.118 7.829 63.079 106.320 7.981
Net Profit/Loss - EUR 35.702 2.653 -10.954 40.563 58.698 34.067 3.661 59.393 88.609 6.628
Employees 6 3 3 4 5 5 6 5 5 9
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -51.2%, from 1.151.127 euro in the year 2023, to 558.763 euro in 2024. The Net Profit decreased by -81.486 euro, from 88.609 euro in 2023, to 6.628 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ARCODOM SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Arcodom Srl - CUI 30101422

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 48.650 33.854 5.335 8.537 15.999 13.691 23.879 20.796 14.863 29.230
Current Assets 91.215 62.610 59.951 118.055 174.078 193.476 229.519 269.706 467.773 375.447
Inventories 3.457 5.012 12.503 9.202 23.621 23.734 6.500 88.128 35.988 67.735
Receivables 61.442 36.157 41.977 56.577 57.249 51.156 126.127 92.179 74.574 294.582
Cash 26.316 21.441 5.470 52.276 93.208 118.586 96.893 89.399 357.210 13.130
Shareholders Funds 51.251 53.382 35.138 80.310 138.508 169.949 161.890 125.733 185.658 165.791
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 88.614 43.083 30.148 46.282 51.570 37.218 91.508 164.769 296.978 237.054
Income in Advance 0 0 0 0 0 0 0 0 0 1.832
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 375.447 euro in 2024 which includes Inventories of 67.735 euro, Receivables of 294.582 euro and cash availability of 13.130 euro.
The company's Equity was valued at 165.791 euro, while total Liabilities amounted to 237.054 euro. Equity decreased by -18.829 euro, from 185.658 euro in 2023, to 165.791 in 2024. The Debt Ratio was 58.6% in the year 2024.

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