Financial results - ARCOFLOR CONSTRUCT SRL

Financial Summary - Arcoflor Construct Srl
Unique identification code: 35413840
Registration number: J26/38/2016
Nace: 4120
Sales - Ron
1.799.484
Net Profit - Ron
266.395
Employee
4
The most important financial indicators for the company Arcoflor Construct Srl - Unique Identification Number 35413840: sales in 2023 was 1.799.484 euro, registering a net profit of 266.395 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Arcoflor Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 1.119 993.667 556.978 1.484.096 1.523.967 1.353.114 253.312 1.799.484
Total Income - EUR - - 356.078 1.029.874 559.516 1.486.348 1.575.330 1.424.851 251.703 1.805.689
Total Expenses - EUR - - 370.123 889.816 263.263 379.021 1.536.139 1.298.043 328.469 1.490.179
Gross Profit/Loss - EUR - - -14.044 140.058 296.253 1.107.328 39.192 126.808 -76.766 315.510
Net Profit/Loss - EUR - - -14.058 119.637 291.493 1.092.757 29.268 101.775 -76.766 266.395
Employees - - 2 4 4 4 4 4 4 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 612.5%, from 253.312 euro in the year 2022, to 1.799.484 euro in 2023. The Net Profit increased by 266.395 euro, from 0 euro in 2022, to 266.395 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Arcoflor Construct Srl - CUI 35413840

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 458.227 433.582 584.370 226.307 170.137 54.714 66.073 54.313
Current Assets - - 59.547 161.796 938.710 2.509.818 2.245.458 941.297 1.767.319 1.857.033
Inventories - - 138 436 641.868 2.086.194 1.942.336 801.179 1.629.500 1.706.392
Receivables - - 53.192 28.673 280.390 355.312 292.765 52.629 136.937 142.605
Cash - - 6.218 132.687 16.451 68.313 10.357 87.488 883 8.035
Shareholders Funds - - -13.947 105.926 395.476 1.247.329 917.887 358.382 79.949 346.102
Social Capital - - 111 109 107 105 103 101 101 101
Debts - - 531.932 489.786 1.130.008 1.489.655 1.498.413 638.612 1.754.760 1.565.484
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 1.857.033 euro in 2023 which includes Inventories of 1.706.392 euro, Receivables of 142.605 euro and cash availability of 8.035 euro.
The company's Equity was valued at 346.102 euro, while total Liabilities amounted to 1.565.484 euro. Equity increased by 266.395 euro, from 79.949 euro in 2022, to 346.102 in 2023.

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