Financial results - ARCONTEC IZOLATII SRL

Financial Summary - Arcontec Izolatii Srl
Unique identification code: 21486451
Registration number: J40/6654/2007
Nace: 4391
Sales - Ron
107.808
Net Profit - Ron
9.774
Employees
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Company Arcontec Izolatii Srl with Fiscal Code 21486451 recorded a turnover of 2024 of 107.808, with a net profit of 9.774 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Activități de zidărie; CAEN Ver.2: Lucrari de invelitori, sarpante si terase la constructii; having the NACE code 4391.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arcontec Izolatii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 134.042 219.686 188.375 185.452 154.257 176.248 154.646 243.018 211.262 107.808
Total Income - EUR 134.222 219.857 190.530 204.637 154.257 185.955 154.646 243.018 211.262 107.808
Total Expenses - EUR 135.826 226.087 161.367 166.555 151.179 221.714 146.135 195.153 203.008 95.284
Gross Profit/Loss - EUR -1.604 -6.231 29.163 38.082 3.079 -35.759 8.511 47.865 8.254 12.523
Net Profit/Loss - EUR -1.630 -6.369 27.126 36.036 1.537 -37.432 6.994 45.434 6.155 9.774
Employees 8 11 10 0 0 8 8 9 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. In the last year of activity, the sales decreased by -48.7%, from 211.262 euro in the year 2023, to 107.808 euro in 2024. The Net Profit increased by 3.653 euro, from 6.155 euro in 2023, to 9.774 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 - Arcontec Izolatii Srl - CUI 21486451

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 46.723 42.406 61.419 49.394 46.327 33.020 25.867 15.143 7.722 7.535
Current Assets 41.609 66.732 33.158 52.442 64.024 28.697 40.948 26.192 24.523 36.245
Inventories 18.830 29.049 6.021 34.912 50.572 19.818 21.649 13.916 17.057 17.193
Receivables 13.820 22.448 23.730 14.569 14.953 16.595 18.954 17.802 13.048 7.833
Cash 8.960 15.235 3.406 2.961 -1.501 -7.716 345 -5.526 -5.582 11.219
Shareholders Funds -79.940 -85.494 -56.922 -19.841 -17.920 -55.012 -46.798 -1.511 4.649 14.398
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 163.054 174.780 148.287 118.525 120.172 115.728 118.455 51.689 38.304 28.881
Income in Advance 1.422 16.095 0 0 5.008 3.082 3.863 4.803 24.942 3.162
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 "4391 - 4391"
CAEN Financial Year 4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.245 euro in 2024 which includes Inventories of 17.193 euro, Receivables of 7.833 euro and cash availability of 11.219 euro.
The company's Equity was valued at 14.398 euro, while total Liabilities amounted to 28.881 euro. Equity increased by 9.774 euro, from 4.649 euro in 2023, to 14.398 in 2024. The Debt Ratio was 62.2% in the year 2024.

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