Financial results - ARCROM SRL

Financial Summary - Arcrom Srl
Unique identification code: 14636521
Registration number: J27/702/2010
Nace: 4120
Sales - Ron
5.564
Net Profit - Ron
925
Employees
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Company Arcrom Srl with Fiscal Code 14636521 recorded a turnover of 2023 of 5.564, with a net profit of 925 and having an average number of employees of - . 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 - Arcrom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.731 38.839 21.207 15.266 - 8.518 7.779 4.352 5.595 -
Total Income - EUR 13.733 38.841 21.214 15.269 - 8.518 7.779 4.352 5.595 -
Total Expenses - EUR 10.577 14.466 18.934 14.039 - 14.262 13.645 9.347 4.488 -
Gross Profit/Loss - EUR 3.156 24.375 2.281 1.230 - -5.744 -5.865 -4.995 1.107 -
Net Profit/Loss - EUR 2.744 23.210 1.644 772 - -5.980 -6.099 -5.126 930 -
Employees 0 0 0 0 - 0 0 0 0 -
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 29.0%, from 4.352 euro in the year 2022, to 5.595 euro in 2023. The Net Profit increased by 930 euro, from 0 euro in 2022, to 930 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ARCROM SRL

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Arcrom Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Arcrom Srl - CUI 14636521

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.417 34.055 24.812 18.565 - 7.988 2.840 762 397 -
Current Assets 24.605 30.162 31.066 31.972 - 30.815 29.201 26.266 27.558 -
Inventories 0 0 0 0 - 0 0 0 0 -
Receivables 21.265 15.867 16.560 11.212 - 12.085 11.836 12.210 18.234 -
Cash 3.340 14.295 14.506 20.760 - 18.730 17.365 14.057 9.324 -
Shareholders Funds 17.638 40.668 41.624 41.632 - 37.484 30.553 25.522 26.375 -
Social Capital 45 45 44 43 - 41 40 41 40 -
Debts 20.384 23.548 14.253 8.904 - 1.320 1.488 1.506 1.580 -
Income in Advance 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 "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 27.558 euro in 2023 which includes Inventories of 0 euro, Receivables of 18.234 euro and cash availability of 9.324 euro.
The company's Equity was valued at 26.375 euro, while total Liabilities amounted to 1.580 euro. Equity increased by 930 euro, from 25.522 euro in 2022, to 26.375 in 2023.

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