Financial results - ARCPLUS REAL ESTATE SRL

Financial Summary - Arcplus Real Estate Srl
Unique identification code: 36251895
Registration number: J40/8871/2016
Nace: 4110
Sales - Ron
18.093
Net Profit - Ron
-34.786
Employees
3
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Company Arcplus Real Estate Srl with Fiscal Code 36251895 recorded a turnover of 2024 of 18.093, with a net profit of -34.786 and having an average number of employees of 3. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arcplus Real Estate Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 3.035 103.401 15.202 0 113.079 1.981 18.093
Total Income - EUR - 0 1 3.036 103.402 15.202 0 113.079 77.720 18.093
Total Expenses - EUR - 0 10.089 20.510 69.529 42.272 44.576 131.988 160.601 52.698
Gross Profit/Loss - EUR - 0 -10.088 -17.474 33.872 -27.070 -44.576 -18.909 -82.881 -34.605
Net Profit/Loss - EUR - 0 -10.088 -17.504 32.838 -27.222 -44.576 -20.040 -83.658 -34.786
Employees - 0 1 2 4 2 4 4 3 3
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 818.4%, from 1.981 euro in the year 2023, to 18.093 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Arcplus Real Estate Srl - CUI 36251895

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 152.442 149.644 267.844 262.766 256.939 257.736 256.954 185.522
Current Assets - 45 26.743 3.288 15.670 31.898 31.026 46.660 52.194 17.195
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 86 1.561 15 18.105 17.704 31.691 31.594 10.347
Cash - 45 26.657 1.727 15.656 13.792 13.323 14.970 20.600 6.847
Shareholders Funds - 45 -10.001 -27.322 6.046 -21.291 -65.395 -85.638 -169.036 -272.874
Social Capital - 45 88 86 84 83 81 81 81 80
Debts - 0 189.186 180.254 277.468 315.954 353.360 390.034 478.185 475.591
Income in Advance - 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.195 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.347 euro and cash availability of 6.847 euro.
The company's Equity was valued at -272.874 euro, while total Liabilities amounted to 475.591 euro. Equity decreased by -104.783 euro, from -169.036 euro in 2023, to -272.874 in 2024.

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