Financial results - ARCORANI CONSTRUCT S.R.L.-D.

Financial Summary - Arcorani Construct S.r.l.-D.
Unique identification code: 33612707
Registration number: J15/538/2014
Nace: 4120
Sales - Ron
-
Net Profit - Ron
Employees
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Company Arcorani Construct S.r.l.-D. with Fiscal Code 33612707 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arcorani Construct S.r.l.-D.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 141.889 135.056 552 0 0 0 0 0 0 0
Total Income - EUR 155.465 122.535 3.507 0 211 0 0 0 0 0
Total Expenses - EUR 154.788 117.443 12.610 976 -214 0 0 0 0 0
Gross Profit/Loss - EUR 677 5.091 -9.103 -976 424 0 0 0 0 0
Net Profit/Loss - EUR 563 4.238 -9.138 -976 418 0 0 0 0 0
Employees 4 3 1 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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ARCORANI CONSTRUCT S.R.L.-D.

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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 - Arcorani Construct S.r.l.-D. - CUI 33612707

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.224 14.505 1.675 669 869 853 834 836 834 829
Current Assets 13.563 30.173 32.513 31.916 27.250 26.734 9.805 9.836 9.806 9.751
Inventories 13.498 0 0 0 0 0 0 0 0 0
Receivables 0 29.839 32.289 31.697 27.346 26.827 9.805 9.836 9.806 9.751
Cash 64 334 224 220 -96 -94 0 0 0 0
Shareholders Funds 17.525 21.584 12.081 10.883 11.091 10.880 10.639 10.672 10.639 10.580
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.337 23.093 22.107 21.702 17.029 16.706 0 0 0 0
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.751 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.751 euro and cash availability of 0 euro.
The company's Equity was valued at 10.580 euro, while total Liabilities amounted to 0 euro. Equity increased by 0 euro, from 10.639 euro in 2023, to 10.580 in 2024.

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