Financial results - ARCON SERV S.R.L.

Financial Summary - Arcon Serv S.r.l.
Unique identification code: 6340524
Registration number: J12/3032/1994
Nace: 7112
Sales - Ron
31.472
Net Profit - Ron
26.126
Employees
Open Account
Company Arcon Serv S.r.l. with Fiscal Code 6340524 recorded a turnover of 2024 of 31.472, with a net profit of 26.126 and having an average number of employees of - . 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 Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.995 63.645 114.840 101.833 49.217 59.793 71.419 68.934 38.124 31.472
Total Income - EUR 53.038 63.658 114.851 101.862 49.300 59.837 71.444 68.950 38.139 31.478
Total Expenses - EUR 8.692 3.276 1.839 3.437 6.333 6.827 598 1.866 1.533 494
Gross Profit/Loss - EUR 44.345 60.382 113.012 98.425 42.968 53.010 70.846 67.083 36.606 30.984
Net Profit/Loss - EUR 42.780 58.452 109.566 95.369 41.488 51.338 68.702 65.056 30.866 26.126
Employees 1 1 1 1 1 0 0 0 0 0
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 -17.0%, from 38.124 euro in the year 2023, to 31.472 euro in 2024. The Net Profit decreased by -4.568 euro, from 30.866 euro in 2023, to 26.126 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 Serv S.r.l. - CUI 6340524

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20 20 19 19 19 0 0 0 0 0
Current Assets 67.321 83.200 152.659 120.627 61.420 72.032 93.405 90.911 51.527 61.039
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 18.887 31.070 54.208 44.441 24.991 26.789 34.381 30.651 34.528 27.141
Cash 48.434 52.130 98.451 76.186 36.429 45.244 59.023 60.260 16.999 33.898
Shareholders Funds 56.735 74.282 125.127 110.645 56.468 66.034 83.072 79.471 45.237 40.417
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.606 8.938 27.551 10.000 4.970 5.998 10.332 11.440 6.289 20.623
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 61.039 euro in 2024 which includes Inventories of 0 euro, Receivables of 27.141 euro and cash availability of 33.898 euro.
The company's Equity was valued at 40.417 euro, while total Liabilities amounted to 20.623 euro. Equity decreased by -4.568 euro, from 45.237 euro in 2023, to 40.417 in 2024.

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