Financial results - ARCON STEEL S.R.L.

Financial Summary - Arcon Steel S.r.l.
Unique identification code: 39180462
Registration number: J2018000260092
Nace: 4100
Sales - Ron
-
Net Profit - Ron
-3.233
Employees
Open Account
Company Arcon Steel S.r.l. with Fiscal Code 39180462 recorded a turnover of 2024 of - , with a net profit of -3.233 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arcon Steel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 3.252 17.583 29.268 55.848 89.979 0
Total Income - EUR - - - - 3.252 17.583 29.268 55.848 89.979 0
Total Expenses - EUR - - - - 4.757 4.826 15.731 48.070 47.008 3.233
Gross Profit/Loss - EUR - - - - -1.505 12.756 13.537 7.778 42.972 -3.233
Net Profit/Loss - EUR - - - - -1.537 12.229 12.659 6.102 36.853 -3.233
Employees - - - - 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.
Sales - Ron
Net Profit - Ron
Employees

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ARCON STEEL S.R.L.

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Arcon Steel S.r.l.

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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 Steel S.r.l. - CUI 39180462

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 2.257 9.970 9.535 14.681
Current Assets - - - - 1.132 21.135 24.072 19.528 65.395 41.518
Inventories - - - - 0 3.806 0 55 3.736 5.367
Receivables - - - - 0 4.193 1.463 13.457 41.506 15.651
Cash - - - - 1.132 13.136 22.609 6.016 20.153 20.499
Shareholders Funds - - - - -1.495 10.762 23.182 29.356 61.725 55.962
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.627 10.373 3.148 142 13.205 237
Income in Advance - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.518 euro in 2024 which includes Inventories of 5.367 euro, Receivables of 15.651 euro and cash availability of 20.499 euro.
The company's Equity was valued at 55.962 euro, while total Liabilities amounted to 237 euro. Equity decreased by -5.418 euro, from 61.725 euro in 2023, to 55.962 in 2024.

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