Financial results - ARCOTERM INVEST SRL

Financial Summary - Arcoterm Invest Srl
Unique identification code: 14554405
Registration number: J12/629/2002
Nace: 4322
Sales - Ron
46.888
Net Profit - Ron
30.312
Employees
1
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Company Arcoterm Invest Srl with Fiscal Code 14554405 recorded a turnover of 2024 of 46.888, with a net profit of 30.312 and having an average number of employees of 1. 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 Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.000 18 75.946 33.373 62.273 49.851 7.679 16.090 26.007 46.888
Total Income - EUR 15.000 111 75.946 33.373 62.273 50.152 7.689 16.125 26.055 46.935
Total Expenses - EUR 12.740 471 25.035 16.697 48.864 30.120 21.895 14.575 12.604 16.166
Gross Profit/Loss - EUR 2.261 -360 50.911 16.676 13.410 20.032 -14.206 1.551 13.451 30.770
Net Profit/Loss - EUR 1.811 -364 49.966 16.342 12.787 19.539 -14.273 1.393 13.196 30.312
Employees 0 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 81.3%, from 26.007 euro in the year 2023, to 46.888 euro in 2024. The Net Profit increased by 17.190 euro, from 13.196 euro in 2023, to 30.312 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 Invest Srl - CUI 14554405

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.466 1.451 0 14.292 9.913 6.745 2.431 565 334 105
Current Assets 8.202 7.169 54.349 54.204 113.823 113.654 80.683 77.118 88.639 86.679
Inventories 47 0 0 61 20.871 6.860 630 0 0 0
Receivables 356 0 24.883 11.656 6.192 9.916 6.641 3.722 6.468 9.267
Cash 7.798 7.169 29.466 42.487 86.760 96.878 73.411 73.395 82.170 77.412
Shareholders Funds 1.416 1.038 50.986 66.392 77.894 91.822 75.512 36.584 49.668 69.652
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.252 7.582 3.363 2.104 45.842 28.577 7.602 41.098 39.304 17.132
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 86.679 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.267 euro and cash availability of 77.412 euro.
The company's Equity was valued at 69.652 euro, while total Liabilities amounted to 17.132 euro. Equity increased by 20.261 euro, from 49.668 euro in 2023, to 69.652 in 2024.

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