Financial results - ARCON CZISZTER SRL

Financial Summary - Arcon Cziszter Srl
Unique identification code: 14959689
Registration number: J2002000865029
Nace: 7112
Sales - Ron
210.132
Net Profit - Ron
92.203
Employees
1
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Company Arcon Cziszter Srl with Fiscal Code 14959689 recorded a turnover of 2024 of 210.132, with a net profit of 92.203 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arcon Cziszter Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.461 105.062 56.873 80.581 94.373 87.306 141.709 160.885 231.044 210.132
Total Income - EUR 55.056 105.241 57.374 82.494 94.558 87.309 143.703 161.302 231.342 210.171
Total Expenses - EUR 49.696 89.939 41.246 70.713 72.140 68.864 72.901 94.669 104.805 113.324
Gross Profit/Loss - EUR 5.361 15.302 16.129 11.781 22.419 18.445 70.802 66.634 126.537 96.847
Net Profit/Loss - EUR 3.709 13.197 14.578 10.760 21.474 17.629 69.533 65.266 124.917 92.203
Employees 2 2 2 1 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. In the last year of activity, the sales decreased by -8.5%, from 231.044 euro in the year 2023, to 210.132 euro in 2024. The Net Profit decreased by -32.016 euro, from 124.917 euro in 2023, to 92.203 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 Cziszter Srl - CUI 14959689

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 139.409 134.347 150.709 148.194 142.430 131.269 126.206 129.934 203.876 198.132
Current Assets 36.870 51.514 31.356 57.582 71.924 89.061 102.637 119.958 164.541 178.148
Inventories 0 0 0 144 142 0 757 264 1.141 0
Receivables 30.996 44.252 20.403 25.229 36.156 43.036 45.715 74.203 95.504 86.997
Cash 5.875 7.261 10.953 32.209 35.627 46.024 56.165 45.492 67.897 91.151
Shareholders Funds 32.847 45.709 20.110 30.522 51.405 68.059 136.083 159.187 250.648 301.244
Social Capital 45 45 44 64 63 62 61 61 61 60
Debts 143.432 140.151 162.314 175.524 164.685 153.913 94.495 92.988 120.430 78.049
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 178.148 euro in 2024 which includes Inventories of 0 euro, Receivables of 86.997 euro and cash availability of 91.151 euro.
The company's Equity was valued at 301.244 euro, while total Liabilities amounted to 78.049 euro. Equity increased by 51.996 euro, from 250.648 euro in 2023, to 301.244 in 2024.

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