Financial results - ARCOIRISDENT SRL

Financial Summary - Arcoirisdent Srl
Unique identification code: 30860368
Registration number: J40/12770/2012
Nace: 4120
Sales - Ron
18.973
Net Profit - Ron
-14.743
Employees
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Company Arcoirisdent Srl with Fiscal Code 30860368 recorded a turnover of 2020 of 18.973, with a net profit of -14.743 and having an average number of employees of - . 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 - Arcoirisdent Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.048 15.779 43.271 12.964 5.079 19.511 - - - -
Total Income - EUR 17.048 15.779 43.271 12.964 5.079 19.511 - - - -
Total Expenses - EUR 0 1.756 1.354 0 0 34.107 - - - -
Gross Profit/Loss - EUR 17.048 14.023 41.917 12.964 5.079 -14.596 - - - -
Net Profit/Loss - EUR 16.537 13.550 40.618 12.575 4.926 -15.161 - - - -
Employees 0 0 0 0 0 0 - - - -
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 291.6%, from 5.079 euro in the year 2019, to 19.511 euro in 2020. The Net Profit decreased by -4.833 euro, from 4.926 euro in 2019, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Arcoirisdent Srl - CUI 30860368

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 47 46 45 44 43 - - - -
Current Assets 32.618 48.148 87.962 99.312 102.467 84.974 - - - -
Inventories 0 14.530 12.936 12.699 12.453 0 - - - -
Receivables 19.757 21.055 62.547 74.364 78.002 81.057 - - - -
Cash 12.861 12.564 12.478 12.249 12.012 3.917 - - - -
Shareholders Funds 32.315 45.535 85.383 96.391 99.451 82.405 - - - -
Social Capital 45 45 44 43 42 41 - - - -
Debts 303 2.660 2.625 2.966 3.061 2.613 - - - -
Income in Advance 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 84.974 euro in 2020 which includes Inventories of 0 euro, Receivables of 81.057 euro and cash availability of 3.917 euro.
The company's Equity was valued at 82.405 euro, while total Liabilities amounted to 2.613 euro. Equity decreased by -15.161 euro, from 99.451 euro in 2019, to 82.405 in 2020.

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