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Financial results - ARCON AG S.R.L.

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Financial Summary - Arcon Ag S.r.l.
Unique identification code: 26723613
Registration number: J2010000312171
Nace: 4399
Sales - Ron
645.289
Net Profit - Ron
14.983
Employees
40
Open Account
Company Arcon Ag S.r.l. with Fiscal Code 26723613 recorded a turnover of 2024 of 645.289, with a net profit of 14.983 and having an average number of employees of 40. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arcon Ag S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.150.095 1.430.753 31.245 182.560 894.363 486.372 315.011 567.352 648.105 645.289
Total Income - EUR 11.292.246 1.488.810 583.732 228.716 899.478 633.493 499.608 354.651 527.254 672.933
Total Expenses - EUR 11.290.685 1.912.041 349.009 217.644 781.296 610.175 493.236 347.864 522.685 655.414
Gross Profit/Loss - EUR 1.561 -423.231 234.723 11.072 118.182 23.318 6.372 6.787 4.569 17.519
Net Profit/Loss - EUR 734 -423.231 234.723 10.578 118.182 23.318 6.372 6.402 3.626 14.983
Employees 47 31 32 29 37 36 30 31 36 40
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 0.1%, from 648.105 euro in the year 2023, to 645.289 euro in 2024. The Net Profit increased by 11.377 euro, from 3.626 euro in 2023, to 14.983 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 - Arcon Ag S.r.l. - CUI 26723613

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 108.452 70.777 59.448 47.178 36.979 27.169 28.701 16.729 5.533 2.073
Current Assets 1.748.866 557.739 72.601 270.997 663.680 761.728 554.208 229.742 125.469 116.419
Inventories 12.501 0 0 56.087 55.001 151.758 334.150 121.220 0 69.298
Receivables 653.254 556.991 71.402 214.336 607.733 609.415 219.043 96.226 100.243 18.293
Cash 1.083.111 748 1.199 574 947 555 1.016 12.296 25.226 28.828
Shareholders Funds 54.252 -369.533 -128.556 -115.619 4.802 25.977 31.772 38.273 41.783 56.533
Social Capital 25.197 24.940 24.518 24.068 23.602 23.154 22.641 22.711 22.642 22.516
Debts 1.803.066 998.050 260.605 433.795 682.837 661.729 510.706 197.181 89.218 41.856
Income in Advance 0 0 0 0 13.020 101.191 40.430 11.016 0 20.103
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 116.419 euro in 2024 which includes Inventories of 69.298 euro, Receivables of 18.293 euro and cash availability of 28.828 euro.
The company's Equity was valued at 56.533 euro, while total Liabilities amounted to 41.856 euro. Equity increased by 14.983 euro, from 41.783 euro in 2023, to 56.533 in 2024. The Debt Ratio was 35.3% in the year 2024.
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