Financial results - ARCON PRO-DESIGN S.R.L.

Financial Summary - Arcon Pro-Design S.r.l.
Unique identification code: 37275523
Registration number: J2017000409243
Nace: 7112
Sales - Ron
1.002.034
Net Profit - Ron
249.055
Employees
8
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Company Arcon Pro-Design S.r.l. with Fiscal Code 37275523 recorded a turnover of 2024 of 1.002.034, with a net profit of 249.055 and having an average number of employees of 8. 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 Pro-Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 46.102 117.677 71.586 291.535 348.934 906.091 1.257.814 1.002.034
Total Income - EUR - - 46.102 117.682 71.593 291.555 378.347 952.042 1.256.788 1.089.719
Total Expenses - EUR - - 13.194 82.220 50.944 218.317 303.855 695.599 1.157.920 799.144
Gross Profit/Loss - EUR - - 32.909 35.461 20.648 73.238 74.492 256.443 98.869 290.575
Net Profit/Loss - EUR - - 32.437 34.285 19.932 70.499 71.001 247.382 88.244 249.055
Employees - - 1 1 2 3 3 5 6 8
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 -19.9%, from 1.257.814 euro in the year 2023, to 1.002.034 euro in 2024. The Net Profit increased by 161.305 euro, from 88.244 euro in 2023, to 249.055 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 Pro-Design S.r.l. - CUI 37275523

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 14 1.454 1.971 5.281 4.906 269.055 229.224 189.112
Current Assets - - 43.477 70.264 75.919 123.173 144.355 394.024 442.615 606.165
Inventories - - 0 0 53.380 0 29.279 75.284 702 11.151
Receivables - - 5.473 17.797 9.388 7.926 28.551 150.991 83.907 245.945
Cash - - 38.004 52.467 13.152 115.246 86.524 167.749 358.007 349.069
Shareholders Funds - - 32.480 66.173 66.280 87.021 115.662 247.435 327.237 571.646
Social Capital - - 44 47 46 45 44 45 44 44
Debts - - 11.011 5.545 11.611 41.433 33.599 415.643 151.076 171.438
Income in Advance - - 0 0 0 0 0 0 193.526 52.193
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 606.165 euro in 2024 which includes Inventories of 11.151 euro, Receivables of 245.945 euro and cash availability of 349.069 euro.
The company's Equity was valued at 571.646 euro, while total Liabilities amounted to 171.438 euro. Equity increased by 246.237 euro, from 327.237 euro in 2023, to 571.646 in 2024. The Debt Ratio was 21.6% in the year 2024.

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