Financial results - ARCOM CÂMPENI S.R.L.

Financial Summary - Arcom Câmpeni S.r.l.
Unique identification code: 32012550
Registration number: J2013000445014
Nace: 4100
Sales - Ron
231.381
Net Profit - Ron
-8.741
Employees
20
Open Account
Company Arcom Câmpeni S.r.l. with Fiscal Code 32012550 recorded a turnover of 2024 of 231.381, with a net profit of -8.741 and having an average number of employees of 20. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arcom Câmpeni S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 236.336 395.962 150.477 0 5.310 10.572 8.733 117.449 135.025 231.381
Total Income - EUR 236.879 398.083 173.686 2 27.377 33.907 41.424 159.424 184.609 276.378
Total Expenses - EUR 143.111 314.020 35.776 7.532 17.072 24.265 33.481 153.011 173.832 277.861
Gross Profit/Loss - EUR 93.767 84.063 137.910 -7.530 10.306 9.643 7.943 6.413 10.777 -1.484
Net Profit/Loss - EUR 78.688 73.732 116.655 -7.530 10.236 9.541 7.866 5.275 9.386 -8.741
Employees 12 12 1 0 1 2 3 17 14 20
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 72.3%, from 135.025 euro in the year 2023, to 231.381 euro in 2024. The Net Profit decreased by -9.334 euro, from 9.386 euro in 2023, 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 - Arcom Câmpeni S.r.l. - CUI 32012550

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.570 2.478 1.966 1.336 1.443 502 13.117 8.840 6.405 4.140
Current Assets 242.376 428.667 55.418 14.174 27.661 44.096 72.081 98.042 181.664 54.388
Inventories 30.650 10.804 50.908 7.422 18.966 37.315 63.475 77.867 129.685 10.552
Receivables 199.066 337.383 0 0 7.867 6.525 8.445 19.619 49.346 35.974
Cash 12.661 80.480 4.509 6.752 828 257 160 556 2.633 7.863
Shareholders Funds 180.706 239.704 2.387 -5.187 5.149 14.592 21.953 4.990 14.361 -112.871
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 70.240 191.441 54.997 20.697 23.956 30.006 63.245 101.892 173.708 171.400
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.388 euro in 2024 which includes Inventories of 10.552 euro, Receivables of 35.974 euro and cash availability of 7.863 euro.
The company's Equity was valued at -112.871 euro, while total Liabilities amounted to 171.400 euro. Equity decreased by -127.152 euro, from 14.361 euro in 2023, to -112.871 in 2024.

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