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Financial results - ARCON IDEA PLAN PROIECT S.R.L.

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Financial Summary - Arcon Idea Plan Proiect S.r.l.
Unique identification code: 45974280
Registration number: J2022001991123
Nace: 7112
Sales - Ron
59.186
Net Profit - Ron
28.287
Employees
1
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Company Arcon Idea Plan Proiect S.r.l. with Fiscal Code 45974280 recorded a turnover of 2024 of 59.186, with a net profit of 28.287 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 Idea Plan Proiect S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 6.083 47.377 59.186
Total Income - EUR - - - - - - - 6.083 47.377 59.186
Total Expenses - EUR - - - - - - - 556 13.869 25.362
Gross Profit/Loss - EUR - - - - - - - 5.527 33.508 33.825
Net Profit/Loss - EUR - - - - - - - 5.345 28.112 28.287
Employees - - - - - - - 0 0 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 increased by 25.6%, from 47.377 euro in the year 2023, to 59.186 euro in 2024. The Net Profit increased by 333 euro, from 28.112 euro in 2023, to 28.287 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 Idea Plan Proiect S.r.l. - CUI 45974280

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 1.268 541
Current Assets - - - - - - - 5.507 33.125 59.869
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 32.346 6.956
Cash - - - - - - - 5.507 779 52.913
Shareholders Funds - - - - - - - 5.385 28.224 56.353
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 122 6.169 4.056
Income in Advance - - - - - - - 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 59.869 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.956 euro and cash availability of 52.913 euro.
The company's Equity was valued at 56.353 euro, while total Liabilities amounted to 4.056 euro. Equity increased by 28.287 euro, from 28.224 euro in 2023, to 56.353 in 2024.
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