Company Arcon Ag S.r.l. with Fiscal Code 26723613
recorded a turnover of 2025 of
867.872,
with a net profit of
9.324
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.
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Sales - EUR
1.430.753
31.245
182.560
894.363
486.372
315.011
567.352
648.105
645.289
867.872
Total Income - EUR
1.488.810
583.732
228.716
899.478
633.493
499.608
354.651
527.254
672.933
930.846
Total Expenses - EUR
1.912.041
349.009
217.644
781.296
610.175
493.236
347.864
522.685
655.414
919.956
Gross Profit/Loss - EUR
-423.231
234.723
11.072
118.182
23.318
6.372
6.787
4.569
17.519
10.890
Net Profit/Loss - EUR
-423.231
234.723
10.578
118.182
23.318
6.372
6.402
3.626
14.983
9.324
Employees
31
32
29
37
36
30
31
36
40
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 36.3%, from 645.289 euro in the year 2024, to 867.872 euro in 2025.
The Net Profit decreased by -5.459 euro, from 14.983 euro in 2024, to 9.324 in the last year.
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Financial Rating - ARCON AG S.R.L.
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Financial Reports - Arcon Ag S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Arcon Ag S.r.l. - CUI 26723613
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Fixed Assets
70.777
59.448
47.178
36.979
27.169
28.701
16.729
5.533
2.073
15.521
Current Assets
557.739
72.601
270.997
663.680
761.728
554.208
229.742
125.469
116.419
192.113
Inventories
0
0
56.087
55.001
151.758
334.150
121.220
0
69.298
90.211
Receivables
556.991
71.402
214.336
607.733
609.415
219.043
96.226
100.243
18.293
97.196
Cash
748
1.199
574
947
555
1.016
12.296
25.226
28.828
4.705
Shareholders Funds
-369.533
-128.556
-115.619
4.802
25.977
31.772
38.273
41.783
56.533
65.103
Social Capital
24.940
24.518
24.068
23.602
23.154
22.641
22.711
22.642
22.516
22.216
Debts
998.050
260.605
433.795
682.837
661.729
510.706
197.181
89.218
41.856
92.943
Income in Advance
0
0
0
13.020
101.191
40.430
11.016
0
20.103
49.588
Exchange rate - RON
5.0415
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
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
192.113 euro in 2025 which includes Inventories of
90.211 euro, Receivables of
97.196 euro and cash availability of
4.705 euro.
The company's Equity was valued at
65.103 euro, while total Liabilities amounted to
92.943 euro.
Equity increased by 9.324 euro, from 56.533 euro in 2024, to 65.103 in 2025.
The Debt Ratio was 44.8% in the year 2025.
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