Financial results - ARCOTERM INSTAL SRL

Financial Summary - Arcoterm Instal Srl
Unique identification code: 29860216
Registration number: J12/571/2012
Nace: 4322
Sales - Ron
107.844
Net Profit - Ron
4.995
Employees
2
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Company Arcoterm Instal Srl with Fiscal Code 29860216 recorded a turnover of 2024 of 107.844, with a net profit of 4.995 and having an average number of employees of 2. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arcoterm Instal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.991 47.213 43.048 58.865 62.592 95.603 100.943 165.889 136.493 107.844
Total Income - EUR 36.991 52.335 43.056 59.834 65.800 96.794 100.966 166.741 136.916 124.388
Total Expenses - EUR 29.170 59.236 32.360 50.193 60.797 64.082 84.342 98.130 132.411 116.514
Gross Profit/Loss - EUR 7.822 -6.901 10.695 9.641 5.003 32.712 16.624 68.611 4.504 7.873
Net Profit/Loss - EUR 6.712 -7.773 10.265 9.044 4.345 31.771 15.735 66.978 3.166 4.995
Employees 1 2 2 3 3 3 3 2 3 2
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 -20.5%, from 136.493 euro in the year 2023, to 107.844 euro in 2024. The Net Profit increased by 1.847 euro, from 3.166 euro in 2023, to 4.995 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 - Arcoterm Instal Srl - CUI 29860216

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 10.438 13.852 2.306 1.077 3.994 22.859 23.172 11.401 2.719
Current Assets 23.381 12.498 21.815 37.396 41.901 75.048 65.437 111.090 127.135 167.966
Inventories 0 0 0 0 0 0 0 0 183 0
Receivables 17.165 1.762 2.284 1.915 2.391 18.592 6.731 28.676 54.726 34.990
Cash 6.216 10.736 19.531 35.481 39.510 56.456 58.706 82.413 72.226 132.977
Shareholders Funds 22.204 14.206 24.231 32.830 36.539 63.482 77.810 67.974 70.933 65.480
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.177 8.730 11.437 6.872 6.440 15.559 10.486 66.288 67.603 105.205
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 167.966 euro in 2024 which includes Inventories of 0 euro, Receivables of 34.990 euro and cash availability of 132.977 euro.
The company's Equity was valued at 65.480 euro, while total Liabilities amounted to 105.205 euro. Equity decreased by -5.057 euro, from 70.933 euro in 2023, to 65.480 in 2024.

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