Financial results - ARCOTECH CONSTRUCT SRL

Financial Summary - Arcotech Construct Srl
Unique identification code: 18816223
Registration number: J2010000174234
Nace: 4100
Sales - Ron
44.505
Net Profit - Ron
-109.247
Employees
1
Open Account
Company Arcotech Construct Srl with Fiscal Code 18816223 recorded a turnover of 2024 of 44.505, with a net profit of -109.247 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arcotech Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.175 50.787 68.096 60.357 191.721 20.491 0 4.388 0 44.505
Total Income - EUR 55.175 50.788 68.162 62.253 195.204 20.548 42 5.589 0 45.364
Total Expenses - EUR 49.964 55.454 71.535 33.093 135.487 53.045 71.103 69.291 38.799 151.328
Gross Profit/Loss - EUR 5.211 -4.667 -3.374 29.160 59.717 -32.497 -71.060 -63.702 -38.799 -105.963
Net Profit/Loss - EUR 3.556 -5.682 -4.056 28.538 57.764 -32.862 -71.060 -63.857 -38.799 -109.247
Employees 1 1 1 1 3 3 2 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.
Sales - Ron
Net Profit - Ron
Employees

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ARCOTECH CONSTRUCT SRL

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Arcotech Construct Srl

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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 - Arcotech Construct Srl - CUI 18816223

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.895 3.922 2.935 1.390 34.171 38.073 25.413 13.973 3.334 2.265
Current Assets 190.491 178.978 198.510 212.928 227.504 200.437 203.487 223.376 220.034 40.319
Inventories 144.932 147.492 146.841 146.313 123.734 122.770 120.243 120.883 120.780 278
Receivables 32.362 31.287 33.144 57.934 92.254 76.807 81.511 100.750 97.804 39.461
Cash 13.197 200 18.525 8.682 11.517 860 1.733 1.743 1.450 580
Shareholders Funds 9.883 4.100 -26 28.513 74.634 40.357 -31.598 -95.553 -134.062 -242.560
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 186.739 178.807 201.785 185.835 187.090 198.696 260.789 333.025 357.430 285.946
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.319 euro in 2024 which includes Inventories of 278 euro, Receivables of 39.461 euro and cash availability of 580 euro.
The company's Equity was valued at -242.560 euro, while total Liabilities amounted to 285.946 euro. Equity decreased by -109.247 euro, from -134.062 euro in 2023, to -242.560 in 2024.

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