Financial results - ARCONI INSTAL SRL

Financial Summary - Arconi Instal Srl
Unique identification code: 30101147
Registration number: J40/4602/2012
Nace: 4120
Sales - Ron
-
Net Profit - Ron
Employees
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Company Arconi Instal Srl with Fiscal Code 30101147 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . 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 - Arconi Instal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.423 242.142 6.366 27.311 21.772 0 0 0 1.015 0
Total Income - EUR 59.378 244.258 26.108 36.132 21.772 0 0 0 1.423 0
Total Expenses - EUR 63.749 185.684 59.130 82.687 36.079 23.412 17.647 5.231 15.505 0
Gross Profit/Loss - EUR -4.372 58.574 -33.022 -46.555 -14.307 -23.412 -17.647 -5.231 -14.082 0
Net Profit/Loss - EUR -4.562 51.284 -33.283 -46.917 -14.525 -23.412 -17.647 -5.231 -14.082 0
Employees 0 1 1 1 1 1 1 1 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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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 - Arconi Instal Srl - CUI 30101147

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 75.534 53.619 32.370 50.262 42.985 23.863 7.627 3.449 1.491 0
Current Assets 23.676 145.814 71.894 24.269 43.197 36.801 27.529 18.146 7.723 0
Inventories 12.700 0 3.291 5.543 5.436 5.333 5.215 0 0 0
Receivables 8.231 120.259 5.288 18.542 37.566 31.322 21.287 17.771 7.590 0
Cash 2.745 25.556 63.315 185 196 147 1.027 375 133 0
Shareholders Funds -13.378 38.042 4.115 -42.877 -56.572 -84.443 -102.755 -2.798 -17.249 0
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 0
Debts 112.588 161.392 100.148 117.409 142.754 145.107 137.911 24.393 26.463 0
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 "4120 - 4120"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 0 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at 0 euro, while total Liabilities amounted to 0 euro. Equity increased by 17.153 euro, from -17.249 euro in 2023, to 0 in 2024.

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