Financial results - ARCONST PREST S.R.L.

Financial Summary - Arconst Prest S.r.l.
Unique identification code: 21375330
Registration number: J27/422/2007
Nace: 4399
Sales - Ron
69.140
Net Profit - Ron
27.016
Employee
1
The most important financial indicators for the company Arconst Prest S.r.l. - Unique Identification Number 21375330: sales in 2023 was 69.140 euro, registering a net profit of 27.016 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte lucrari speciale de constructii n.c.a. having the NACE code 4399.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Arconst Prest S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 40.346 51.672 42.052 64.072 77.877 66.269 56.822 69.524 33.483 69.140
Total Income - EUR 40.369 51.672 46.741 64.084 77.879 66.269 56.823 70.376 34.333 69.141
Total Expenses - EUR 36.135 48.036 42.560 52.222 55.774 57.119 39.928 43.943 31.148 41.447
Gross Profit/Loss - EUR 4.234 3.636 4.181 11.861 22.106 9.150 16.895 26.433 3.185 27.694
Net Profit/Loss - EUR 3.024 2.086 3.518 9.939 21.050 8.488 16.327 24.575 2.859 27.016
Employees 0 1 1 1 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 107.1%, from 33.483 euro in the year 2022, to 69.140 euro in 2023. The Net Profit increased by 24.166 euro, from 2.859 euro in 2022, to 27.016 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Arconst Prest S.r.l. - CUI 21375330

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.867 8.286 7.464 5.441 4.366 3.520 10.634 19.069 14.180 13.580
Current Assets 18.532 25.555 22.307 21.480 49.106 49.580 67.381 80.326 81.935 57.660
Inventories 0 1.983 4.247 2.694 4.396 4.310 4.661 2.487 2.495 2.488
Receivables 15.703 12.176 6.720 13.549 14.015 11.582 10.323 11.913 51.650 47.651
Cash 2.829 11.396 11.340 5.238 30.695 33.688 52.396 65.925 27.789 7.521
Shareholders Funds 3.068 5.180 8.645 18.437 39.149 46.878 62.316 85.509 88.633 60.797
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 25.331 28.661 21.126 8.483 14.323 6.222 15.698 13.885 7.481 10.443
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4399 - 4399"
CAEN Financial Year 4311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.660 euro in 2023 which includes Inventories of 2.488 euro, Receivables of 47.651 euro and cash availability of 7.521 euro.
The company's Equity was valued at 60.797 euro, while total Liabilities amounted to 10.443 euro. Equity decreased by -27.568 euro, from 88.633 euro in 2022, to 60.797 in 2023.

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