The most important financial indicators for the company Arcon Architecture & Construction S.r.l. - Unique Identification Number 30696940:
sales in 2023 was
-
euro, registering a net profit of
-72.050
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.508
2.925
2.289
1.654
30.475
80.931
69.113
66.525
66.538
5.624
Current Assets
2.858
1.149
788
39.013
239.998
205.168
189.892
184.852
175.113
162.821
Inventories
444
249
289
2.219
89.233
87.225
85.572
83.674
83.934
83.679
Receivables
2.178
724
261
18.686
66.368
43.388
32.333
31.665
31.899
31.840
Cash
235
176
237
18.108
84.397
74.555
71.988
69.513
59.281
47.302
Shareholders Funds
-10.735
-18.048
-18.789
8.812
163.341
200.597
184.662
178.011
170.264
97.697
Social Capital
45
45
45
175
612
601
589
576
578
576
Debts
17.121
22.143
21.866
31.855
107.132
85.502
74.343
73.365
71.388
70.748
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
162.821 euro in 2023 which includes Inventories of
83.679 euro, Receivables of
31.840 euro and cash availability of
47.302 euro.
The company's Equity was valued at
97.697 euro, while total Liabilities amounted to
70.748 euro.
Equity decreased by -72.050 euro, from 170.264 euro in 2022, to 97.697 in 2023.
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Comments - Arcon Architecture & Construction S.r.l.