Financial results - ARCONCAD SRL

Financial Summary - Arconcad Srl
Unique identification code: 28573920
Registration number: J2011001150050
Nace: 4100
Sales - Ron
292.542
Net Profit - Ron
-107.757
Employees
8
Open Account
Company Arconcad Srl with Fiscal Code 28573920 recorded a turnover of 2024 of 292.542, with a net profit of -107.757 and having an average number of employees of 8. 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 - Arconcad Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.717 36.445 75.110 60.350 73.417 79.310 117.437 307.009 334.643 292.542
Total Income - EUR 18.717 36.445 76.459 62.671 75.693 79.544 117.526 307.189 334.933 292.702
Total Expenses - EUR 17.170 19.186 52.683 54.703 58.918 37.444 153.834 263.301 285.256 391.678
Gross Profit/Loss - EUR 1.547 17.260 23.777 7.968 16.775 42.099 -36.308 43.888 49.677 -98.976
Net Profit/Loss - EUR 985 16.530 23.026 7.364 16.125 41.368 -37.354 41.058 46.830 -107.757
Employees 1 1 2 2 2 2 5 17 15 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 -12.1%, from 334.643 euro in the year 2023, to 292.542 euro in 2024. The Net Profit decreased by -46.569 euro, from 46.830 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Arconcad Srl

Rating financiar

Financial Rating -
ARCONCAD SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Arconcad Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Arconcad Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Arconcad Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Arconcad Srl - CUI 28573920

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 9.215 6.447 4.374 2.627 17.846 11.646 6.152 41.129 30.889
Current Assets 7.045 10.171 24.091 25.001 40.203 46.033 29.295 73.378 73.276 37.373
Inventories 1.598 815 1.440 1.092 909 601 686 -550 1.199 1.962
Receivables 1.130 3.451 1.973 15.364 13.096 42.214 9.236 71.175 70.614 35.216
Cash 4.317 5.905 20.679 8.544 26.198 3.217 19.374 2.754 1.462 195
Shareholders Funds 2.775 16.583 23.078 20.564 26.175 41.418 -7.972 21.310 59.817 -48.274
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.271 3.118 7.610 8.946 18.520 23.726 49.012 58.220 54.588 116.536
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 "4100 - 4100"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.373 euro in 2024 which includes Inventories of 1.962 euro, Receivables of 35.216 euro and cash availability of 195 euro.
The company's Equity was valued at -48.274 euro, while total Liabilities amounted to 116.536 euro. Equity decreased by -107.757 euro, from 59.817 euro in 2023, to -48.274 in 2024.

Risk Reports Prices

Reviews - Arconcad Srl

Comments - Arconcad Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.