Financial results - ARCON STIL CONSTRUCT S.R.L.

Financial Summary - Arcon Stil Construct S.r.l.
Unique identification code: 42577218
Registration number: J23/1985/2020
Nace: 4120
Sales - Ron
187.220
Net Profit - Ron
101.837
Employees
6
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Company Arcon Stil Construct S.r.l. with Fiscal Code 42577218 recorded a turnover of 2024 of 187.220, with a net profit of 101.837 and having an average number of employees of 6. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 31.454 153.397 152.699 187.296 187.220
Total Income - EUR - - - - - 31.454 153.397 152.699 188.695 196.668
Total Expenses - EUR - - - - - 25.348 88.186 72.276 86.145 90.247
Gross Profit/Loss - EUR - - - - - 6.106 65.210 80.423 102.550 106.421
Net Profit/Loss - EUR - - - - - 5.795 63.707 79.125 100.947 101.837
Employees - - - - - 4 9 7 7 6
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 0.5%, from 187.296 euro in the year 2023, to 187.220 euro in 2024. The Net Profit increased by 1.455 euro, from 100.947 euro in 2023, to 101.837 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 Stil Construct S.r.l. - CUI 42577218

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 1.777 1.181 64.944
Current Assets - - - - - 11.550 73.593 150.890 216.186 266.197
Inventories - - - - - 31 190 2.378 3.613 3.604
Receivables - - - - - 0 396 397 202.328 164.607
Cash - - - - - 11.519 73.008 148.115 10.244 97.987
Shareholders Funds - - - - - 5.836 69.414 148.754 211.727 280.704
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 5.714 7.110 7.110 9.332 54.322
Income in Advance - - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 266.197 euro in 2024 which includes Inventories of 3.604 euro, Receivables of 164.607 euro and cash availability of 97.987 euro.
The company's Equity was valued at 280.704 euro, while total Liabilities amounted to 54.322 euro. Equity increased by 70.160 euro, from 211.727 euro in 2023, to 280.704 in 2024.

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