Financial results - ARCOSIM SRL

Financial Summary - Arcosim Srl
Unique identification code: 15303134
Registration number: J36/128/2003
Nace: 4120
Sales - Ron
901.149
Net Profit - Ron
4.626
Employees
34
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Company Arcosim Srl with Fiscal Code 15303134 recorded a turnover of 2024 of 901.149, with a net profit of 4.626 and having an average number of employees of 34. 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 - Arcosim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.988.381 1.777.082 2.031.790 1.439.822 3.565.551 2.357.501 1.864.233 1.449.504 1.192.791 901.149
Total Income - EUR 2.102.022 1.802.909 2.057.530 2.100.944 3.759.201 3.230.534 1.627.544 1.190.364 1.105.369 915.909
Total Expenses - EUR 1.946.637 1.714.317 1.981.105 1.980.385 2.802.821 2.431.873 1.611.958 1.186.174 1.078.006 906.878
Gross Profit/Loss - EUR 155.384 88.591 76.425 120.559 956.380 798.661 15.586 4.190 27.363 9.032
Net Profit/Loss - EUR 125.079 71.872 54.486 102.401 809.791 698.265 11.675 1.256 20.165 4.626
Employees 71 58 69 53 44 49 52 43 36 34
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 -24.0%, from 1.192.791 euro in the year 2023, to 901.149 euro in 2024. The Net Profit decreased by -15.427 euro, from 20.165 euro in 2023, to 4.626 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Arcosim Srl - CUI 15303134

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 561.904 504.049 444.598 533.688 562.243 552.421 576.277 566.555 550.905 579.258
Current Assets 585.893 542.249 730.621 671.730 1.290.167 2.496.807 2.280.089 1.782.436 1.820.510 1.699.502
Inventories 73.631 82.461 84.778 112.644 254.806 1.080.229 870.617 507.400 405.283 379.603
Receivables 292.635 372.480 325.372 189.278 470.927 754.809 966.594 802.454 1.143.776 856.641
Cash 219.627 87.308 320.472 369.809 564.434 661.768 442.879 472.582 271.451 463.258
Shareholders Funds 585.892 597.396 571.116 613.580 1.311.070 1.860.440 1.729.782 1.723.843 1.726.740 1.621.199
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 530.130 453.867 664.730 560.962 545.036 654.362 845.762 672.386 658.285 665.980
Income in Advance 60.374 43.618 25.921 34.645 0 538.574 290.331 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 1.699.502 euro in 2024 which includes Inventories of 379.603 euro, Receivables of 856.641 euro and cash availability of 463.258 euro.
The company's Equity was valued at 1.621.199 euro, while total Liabilities amounted to 665.980 euro. Equity decreased by -95.891 euro, from 1.726.740 euro in 2023, to 1.621.199 in 2024.

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