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Financial results - ARCOM LAVORO SRL

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Financial Summary - Arcom Lavoro Srl
Unique identification code: 1535509
Registration number: J1991000952280
Nace: 4100
Sales - Ron
110.315
Net Profit - Ron
102.893
Employees
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Company Arcom Lavoro Srl with Fiscal Code 1535509 recorded a turnover of 2024 of 110.315, with a net profit of 102.893 and having an average number of employees of - . 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 Lavoro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 229.792 145.807 90.947 3.250 69.702 37.178 11.518 82.857 16.317 110.315
Total Income - EUR 258.910 146.818 90.970 3.255 69.704 37.179 11.520 82.864 16.321 403.283
Total Expenses - EUR 263.718 209.134 95.663 20.930 85.319 31.001 8.156 51.765 55.402 278.007
Gross Profit/Loss - EUR -4.808 -62.316 -4.693 -17.675 -15.615 6.178 3.363 31.098 -39.081 125.276
Net Profit/Loss - EUR -4.808 -62.316 -5.416 -17.772 -17.706 5.062 3.018 28.612 -39.081 102.893
Employees 18 15 3 0 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 579.9%, from 16.317 euro in the year 2023, to 110.315 euro in 2024. The Net Profit increased by 102.893 euro, from 0 euro in 2023, to 102.893 in the last year.
Sales - Ron
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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 Lavoro Srl - CUI 1535509

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 64.394 62.638 61.594 58.498 35.658 32.590 30.418 30.115 28.986 85.073
Current Assets 777.554 734.028 756.880 714.065 703.705 686.585 665.806 716.498 703.847 656.994
Inventories 60.411 37.559 40.276 89.585 36.494 44.003 46.940 78.332 77.005 64.717
Receivables 693.043 678.852 699.389 607.631 665.451 642.082 611.270 622.701 623.061 575.577
Cash 15.212 1.895 5.163 10.758 1.759 500 7.596 15.465 3.781 16.700
Shareholders Funds 449.725 382.822 370.002 345.439 308.055 309.345 305.503 332.539 290.270 393.638
Social Capital 20.295 20.088 19.748 19.385 19.010 18.650 18.236 18.293 18.237 18.135
Debts 392.223 413.843 448.472 427.124 431.307 409.829 390.721 414.075 442.563 348.429
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 656.994 euro in 2024 which includes Inventories of 64.717 euro, Receivables of 575.577 euro and cash availability of 16.700 euro.
The company's Equity was valued at 393.638 euro, while total Liabilities amounted to 348.429 euro. Equity increased by 104.991 euro, from 290.270 euro in 2023, to 393.638 in 2024.
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