Financial results - ARCONS-PROIECT SRL

Financial Summary - Arcons-Proiect Srl
Unique identification code: 6628340
Registration number: J1994001373281
Nace: 7112
Sales - Ron
19.706
Net Profit - Ron
6.924
Employees
1
Open Account
Company Arcons-Proiect Srl with Fiscal Code 6628340 recorded a turnover of 2024 of 19.706, with a net profit of 6.924 and having an average number of employees of 1. 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 - Arcons-Proiect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.280 38.064 27.447 16.569 18.535 14.742 11.477 11.677 12.492 19.706
Total Income - EUR 61.422 38.103 27.502 16.593 18.537 14.768 11.477 11.690 13.139 19.942
Total Expenses - EUR 39.748 28.323 17.164 16.418 10.910 11.280 6.540 9.014 9.232 11.731
Gross Profit/Loss - EUR 21.673 9.780 10.338 176 7.627 3.487 4.938 2.676 3.907 8.211
Net Profit/Loss - EUR 19.831 9.399 10.064 10 7.442 3.340 4.662 2.466 2.970 6.924
Employees 3 3 1 1 1 1 0 1 1 1
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 58.6%, from 12.492 euro in the year 2023, to 19.706 euro in 2024. The Net Profit increased by 3.970 euro, from 2.970 euro in 2023, to 6.924 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 - Arcons-Proiect Srl - CUI 6628340

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.205 15.905 15.438 14.978 14.514 13.968 13.492 13.381 13.188 12.953
Current Assets 26.761 20.068 17.898 14.806 13.539 9.001 8.341 9.228 7.077 10.882
Inventories 0 0 0 21 0 0 0 0 0 0
Receivables 14.288 13.822 14.267 7.435 7.548 6.821 6.096 6.137 23 453
Cash 12.473 6.245 3.631 7.350 5.990 2.180 2.245 3.091 7.054 10.429
Shareholders Funds 34.923 20.892 21.370 20.988 26.099 16.239 20.542 20.732 18.850 22.715
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.043 15.081 13.410 10.429 1.954 6.730 1.292 1.876 1.414 1.119
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 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.882 euro in 2024 which includes Inventories of 0 euro, Receivables of 453 euro and cash availability of 10.429 euro.
The company's Equity was valued at 22.715 euro, while total Liabilities amounted to 1.119 euro. Equity increased by 3.970 euro, from 18.850 euro in 2023, to 22.715 in 2024.

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