Financial results - ARCOR ARHITECTURA SI DESIGN SRL

Financial Summary - Arcor Arhitectura Si Design Srl
Unique identification code: 10190050
Registration number: J1998000101126
Nace: 6820
Sales - Ron
32.768
Net Profit - Ron
17.095
Employees
1
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Company Arcor Arhitectura Si Design Srl with Fiscal Code 10190050 recorded a turnover of 2024 of 32.768, with a net profit of 17.095 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arcor Arhitectura Si Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.491 33.381 37.266 32.705 33.625 21.499 21.625 27.763 28.202 32.768
Total Income - EUR 62.507 37.721 37.266 32.705 33.625 21.499 23.722 27.763 32.750 33.673
Total Expenses - EUR 23.642 19.816 11.535 12.696 10.869 8.907 5.867 5.986 12.321 16.283
Gross Profit/Loss - EUR 38.865 17.905 25.731 20.009 22.756 12.592 17.855 21.777 20.429 17.390
Net Profit/Loss - EUR 36.990 16.773 24.613 19.028 21.748 11.947 17.203 21.241 20.149 17.095
Employees 1 0 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 16.8%, from 28.202 euro in the year 2023, to 32.768 euro in 2024. The Net Profit decreased by -2.942 euro, from 20.149 euro in 2023, to 17.095 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 - Arcor Arhitectura Si Design Srl - CUI 10190050

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 200.306 197.216 193.879 186.656 181.652 178.208 172.444 229.593 228.836 226.446
Current Assets 154.331 94.239 52.736 49.018 70.244 82.376 94.994 24.274 21.044 21.688
Inventories 809 0 26 0 0 0 0 0 0 0
Receivables 127.467 38.996 38.253 33.514 69.691 81.315 94.036 23.834 17.744 19.381
Cash 26.055 55.244 14.457 15.504 552 1.061 958 439 3.300 2.307
Shareholders Funds 335.378 233.967 238.131 226.796 244.151 251.470 263.097 245.575 243.802 239.498
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 16.495 58.192 5.795 6.238 5.156 6.683 4.341 8.292 6.077 8.635
Income in Advance 3.475 3.439 3.381 3.319 3.255 3.193 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.688 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.381 euro and cash availability of 2.307 euro.
The company's Equity was valued at 239.498 euro, while total Liabilities amounted to 8.635 euro. Equity decreased by -2.942 euro, from 243.802 euro in 2023, to 239.498 in 2024.

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