Financial results - ARCON ARCHITECTURE & CONSTRUCTION S.R.L.

Financial Summary - Arcon Architecture & Construction S.r.l.
Unique identification code: 30696940
Registration number: J2017002525233
Nace: 4100
Sales - Ron
-
Net Profit - Ron
-21.716
Employees
1
Open Account
Company Arcon Architecture & Construction S.r.l. with Fiscal Code 30696940 recorded a turnover of 2024 of - , with a net profit of -21.716 and having an average number of employees of 1. 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 - Arcon Architecture & Construction S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.621 276 103.783 270.224 87.453 0 0 592 0 0
Total Income - EUR 1.621 610 104.711 270.273 87.456 0 0 592 18.856 0
Total Expenses - EUR 8.796 1.517 76.515 113.484 46.070 12.132 2.556 8.887 90.718 21.716
Gross Profit/Loss - EUR -7.174 -906 28.196 156.789 41.386 -12.132 -2.556 -8.294 -71.862 -21.716
Net Profit/Loss - EUR -7.223 -925 27.152 154.250 40.420 -12.132 -2.556 -8.300 -72.050 -21.716
Employees 0 1 1 13 1 1 1 1 1 1
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.
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 Architecture & Construction S.r.l. - CUI 30696940

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.925 2.289 1.654 30.475 80.931 69.113 66.525 66.538 5.624 5.402
Current Assets 1.149 788 39.013 239.998 205.168 189.892 184.852 175.113 162.821 139.223
Inventories 249 289 2.219 89.233 87.225 85.572 83.674 83.934 83.679 83.212
Receivables 724 261 18.686 66.368 43.388 32.333 31.665 31.899 31.840 31.721
Cash 176 237 18.108 84.397 74.555 71.988 69.513 59.281 47.302 24.290
Shareholders Funds -18.048 -18.789 8.812 163.341 200.597 184.662 178.011 170.264 97.697 75.435
Social Capital 45 45 175 612 601 589 576 578 576 573
Debts 22.143 21.866 31.855 107.132 85.502 74.343 73.365 71.388 70.748 69.189
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 139.223 euro in 2024 which includes Inventories of 83.212 euro, Receivables of 31.721 euro and cash availability of 24.290 euro.
The company's Equity was valued at 75.435 euro, while total Liabilities amounted to 69.189 euro. Equity decreased by -21.716 euro, from 97.697 euro in 2023, to 75.435 in 2024.

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