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Financial results - ARCOM SA

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Financial Summary - Arcom Sa
Unique identification code: 405195
Registration number: J40/2147/1991
Nace: 4120
Sales - Ron
2.176.300
Net Profit - Ron
1.081.635
Employees
37
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Company Arcom Sa with Fiscal Code 405195 recorded a turnover of 2024 of 2.176.300, with a net profit of 1.081.635 and having an average number of employees of 37. 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 - Arcom Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.790.198 1.828.459 2.527.996 3.171.992 3.164.675 2.517.795 2.563.008 2.592.196 2.246.596 2.176.300
Total Income - EUR 3.431.168 2.286.524 3.476.174 3.267.051 3.230.196 2.612.479 2.799.549 2.857.847 3.434.698 4.215.311
Total Expenses - EUR 3.391.402 2.313.650 3.155.808 3.140.603 3.283.856 3.214.891 3.331.122 3.622.055 3.674.795 3.060.270
Gross Profit/Loss - EUR 39.766 -27.127 320.366 126.447 -53.661 -602.412 -531.573 -764.207 -240.097 1.155.041
Net Profit/Loss - EUR 39.766 -27.127 320.366 118.652 -76.321 -602.412 -531.573 -764.207 -240.097 1.081.635
Employees 94 87 100 105 90 81 77 62 45 37
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 -2.6%, from 2.246.596 euro in the year 2023, to 2.176.300 euro in 2024. The Net Profit increased by 1.081.635 euro, from 0 euro in 2023, to 1.081.635 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Arcom Sa - CUI 405195

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.573.698 8.341.787 9.306.604 9.629.000 9.400.970 9.177.685 10.085.864 13.902.388 13.665.547 13.122.253
Current Assets 13.363.050 11.156.350 12.051.455 11.365.268 11.541.211 10.935.011 9.895.640 9.044.255 11.130.808 9.918.313
Inventories 1.945.748 2.024.074 1.961.263 1.802.565 1.723.637 1.658.517 1.751.939 1.585.974 1.621.109 1.615.630
Receivables 11.082.327 8.885.901 9.896.931 9.342.898 9.559.429 9.100.055 7.955.671 7.126.462 9.381.347 7.961.479
Cash 334.975 246.375 193.262 219.805 258.145 176.439 188.031 331.819 128.353 341.204
Shareholders Funds 11.429.349 11.216.202 11.345.770 11.256.207 10.944.168 10.302.944 9.628.584 12.614.731 12.336.380 13.348.766
Social Capital 577.350 571.462 561.792 551.482 540.802 530.549 518.784 4.240.875 4.228.015 4.204.385
Debts 8.513.576 8.445.285 9.032.026 8.772.220 9.051.404 8.873.696 9.420.104 10.440.202 10.779.384 9.807.925
Income in Advance 1.155.869 1.161.770 1.136.879 1.119.430 1.097.750 1.082.614 1.076.715 41.473 1.830.253 29.308
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 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.918.313 euro in 2024 which includes Inventories of 1.615.630 euro, Receivables of 7.961.479 euro and cash availability of 341.204 euro.
The company's Equity was valued at 13.348.766 euro, while total Liabilities amounted to 9.807.925 euro. Equity increased by 1.081.331 euro, from 12.336.380 euro in 2023, to 13.348.766 in 2024. The Debt Ratio was 42.3% in the year 2024.
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