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
77.758
Net Profit - Ron
27.113
Employees
1
Open Account
Company Arconst Prest S.r.l. with Fiscal Code 21375330 recorded a turnover of 2024 of 77.758, with a net profit of 27.113 and having an average number of employees of 1. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arconst Prest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.672 42.052 64.072 77.877 66.269 56.822 69.524 33.483 69.140 77.758
Total Income - EUR 51.672 46.741 64.084 77.879 66.269 56.823 70.376 34.333 69.141 77.760
Total Expenses - EUR 48.036 42.560 52.222 55.774 57.119 39.928 43.943 31.148 41.447 49.408
Gross Profit/Loss - EUR 3.636 4.181 11.861 22.106 9.150 16.895 26.433 3.185 27.694 28.353
Net Profit/Loss - EUR 2.086 3.518 9.939 21.050 8.488 16.327 24.575 2.859 27.016 27.113
Employees 1 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 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 13.1%, from 69.140 euro in the year 2023, to 77.758 euro in 2024. The Net Profit increased by 248 euro, from 27.016 euro in 2023, to 27.113 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 - Arconst Prest S.r.l. - CUI 21375330

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.286 7.464 5.441 4.366 3.520 10.634 19.069 14.180 13.580 8.612
Current Assets 25.555 22.307 21.480 49.106 49.580 67.381 80.326 81.935 57.660 54.253
Inventories 1.983 4.247 2.694 4.396 4.310 4.661 2.487 2.495 2.488 2.474
Receivables 12.176 6.720 13.549 14.015 11.582 10.323 11.913 51.650 47.651 44.171
Cash 11.396 11.340 5.238 30.695 33.688 52.396 65.925 27.789 7.521 7.609
Shareholders Funds 5.180 8.645 18.437 39.149 46.878 62.316 85.509 88.633 60.797 57.415
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.661 21.126 8.483 14.323 6.222 15.698 13.885 7.481 10.443 5.451
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 "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 54.253 euro in 2024 which includes Inventories of 2.474 euro, Receivables of 44.171 euro and cash availability of 7.609 euro.
The company's Equity was valued at 57.415 euro, while total Liabilities amounted to 5.451 euro. Equity decreased by -3.042 euro, from 60.797 euro in 2023, to 57.415 in 2024.

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