Financial results - ARCOFLOR CONSTRUCT SRL

Financial Summary - Arcoflor Construct Srl
Unique identification code: 35413840
Registration number: J26/38/2016
Nace: 4120
Sales - Ron
2.144.047
Net Profit - Ron
189.914
Employees
4
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Company Arcoflor Construct Srl with Fiscal Code 35413840 recorded a turnover of 2024 of 2.144.047, with a net profit of 189.914 and having an average number of employees of 4. 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 - Arcoflor Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.119 993.667 556.978 1.484.096 1.523.967 1.353.114 253.312 1.799.484 2.144.047
Total Income - EUR - 356.078 1.029.874 559.516 1.486.348 1.575.330 1.424.851 251.703 1.805.689 2.338.132
Total Expenses - EUR - 370.123 889.816 263.263 379.021 1.536.139 1.298.043 328.469 1.490.179 2.108.303
Gross Profit/Loss - EUR - -14.044 140.058 296.253 1.107.328 39.192 126.808 -76.766 315.510 229.829
Net Profit/Loss - EUR - -14.058 119.637 291.493 1.092.757 29.268 101.775 -76.766 266.395 189.914
Employees - 2 4 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 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 increased by 19.8%, from 1.799.484 euro in the year 2023, to 2.144.047 euro in 2024. The Net Profit decreased by -74.992 euro, from 266.395 euro in 2023, to 189.914 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 458.227 433.582 584.370 226.307 170.137 54.714 66.073 54.313 236.615
Current Assets - 59.547 161.796 938.710 2.509.818 2.245.458 941.297 1.767.319 1.857.033 1.481.696
Inventories - 138 436 641.868 2.086.194 1.942.336 801.179 1.629.500 1.706.392 1.401.278
Receivables - 53.192 28.673 280.390 355.312 292.765 52.629 136.937 142.605 78.867
Cash - 6.218 132.687 16.451 68.313 10.357 87.488 883 8.035 1.551
Shareholders Funds - -13.947 105.926 395.476 1.247.329 917.887 358.382 79.949 346.102 534.081
Social Capital - 111 109 107 105 103 101 101 101 101
Debts - 531.932 489.786 1.130.008 1.489.655 1.498.413 638.612 1.754.760 1.565.484 1.185.047
Income in Advance - 0 0 0 0 0 0 0 0 0
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 1.481.696 euro in 2024 which includes Inventories of 1.401.278 euro, Receivables of 78.867 euro and cash availability of 1.551 euro.
The company's Equity was valued at 534.081 euro, while total Liabilities amounted to 1.185.047 euro. Equity increased by 189.914 euro, from 346.102 euro in 2023, to 534.081 in 2024.

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