Financial results - ARCOINSTAL SRL

Financial Summary - Arcoinstal Srl
Unique identification code: 16936398
Registration number: J2004001925029
Nace: 7112
Sales - Ron
106.519
Net Profit - Ron
19.915
Employees
3
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Company Arcoinstal Srl with Fiscal Code 16936398 recorded a turnover of 2024 of 106.519, with a net profit of 19.915 and having an average number of employees of 3. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 155.456 61.675 119.913 76.786 45.348 83.596 54.121 99.924 113.120 106.519
Total Income - EUR 155.479 61.843 119.936 76.789 45.359 83.667 54.124 100.537 113.473 106.527
Total Expenses - EUR 99.133 53.445 42.975 48.770 51.666 65.983 49.438 82.772 102.037 84.043
Gross Profit/Loss - EUR 56.345 8.397 76.960 28.019 -6.307 17.684 4.686 17.765 11.436 22.484
Net Profit/Loss - EUR 47.789 7.028 75.437 27.251 -6.728 17.070 4.183 16.882 10.549 19.915
Employees 6 6 4 4 3 3 3 3 3 3
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 -5.3%, from 113.120 euro in the year 2023, to 106.519 euro in 2024. The Net Profit increased by 9.425 euro, from 10.549 euro in 2023, to 19.915 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Arcoinstal Srl

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Arcoinstal Srl - CUI 16936398

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 60.771 59.022 65.973 61.527 53.470 63.067 58.478 50.284 44.328 40.701
Current Assets 94.094 80.087 68.743 67.729 60.903 46.825 46.270 50.946 35.684 24.083
Inventories 0 0 0 0 0 0 0 2 0 0
Receivables 23.259 34.073 36.064 30.309 20.549 23.461 21.998 20.637 20.313 3.810
Cash 70.835 46.014 32.679 37.420 40.354 23.364 24.271 30.307 15.371 20.272
Shareholders Funds 125.824 109.301 117.343 120.324 105.350 88.433 74.805 59.688 47.641 49.743
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.042 29.807 17.373 8.932 9.023 21.459 29.943 41.543 32.455 15.119
Income in Advance 0 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.083 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.810 euro and cash availability of 20.272 euro.
The company's Equity was valued at 49.743 euro, while total Liabilities amounted to 15.119 euro. Equity increased by 2.368 euro, from 47.641 euro in 2023, to 49.743 in 2024.

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