Financial results - ARCOM ROM-TURK S.R.L.

Financial Summary - Arcom Rom-Turk S.r.l.
Unique identification code: 42856506
Registration number: J2020009074402
Nace: 4100
Sales - Ron
1.186.183
Net Profit - Ron
328.884
Employees
12
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Company Arcom Rom-Turk S.r.l. with Fiscal Code 42856506 recorded a turnover of 2024 of 1.186.183, with a net profit of 328.884 and having an average number of employees of 12. 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 Rom-Turk S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 11.897 212.326 353.713 271.209 1.186.183
Total Income - EUR - - - - - 11.897 212.326 353.713 271.209 1.186.199
Total Expenses - EUR - - - - - 5.685 201.034 297.958 235.566 809.304
Gross Profit/Loss - EUR - - - - - 6.212 11.292 55.756 35.643 376.895
Net Profit/Loss - EUR - - - - - 5.855 5.140 52.289 33.256 328.884
Employees - - - - - 0 0 8 6 12
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 339.8%, from 271.209 euro in the year 2023, to 1.186.183 euro in 2024. The Net Profit increased by 295.814 euro, from 33.256 euro in 2023, to 328.884 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 Rom-Turk S.r.l. - CUI 42856506

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 6.732 33.582 97.430 103.641
Current Assets - - - - - 7.544 71.811 102.801 113.480 388.148
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 351 29.504 30.336 33.773 355.418
Cash - - - - - 7.193 42.307 72.465 79.707 32.731
Shareholders Funds - - - - - 5.917 10.926 57.519 90.600 353.722
Social Capital - - - - - 62 61 61 61 60
Debts - - - - - 1.627 67.616 78.864 120.310 138.067
Income in Advance - - - - - 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 388.148 euro in 2024 which includes Inventories of 0 euro, Receivables of 355.418 euro and cash availability of 32.731 euro.
The company's Equity was valued at 353.722 euro, while total Liabilities amounted to 138.067 euro. Equity increased by 263.628 euro, from 90.600 euro in 2023, to 353.722 in 2024.

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