Financial results - ARCS ASSOC SRL

Financial Summary - Arcs Assoc Srl
Unique identification code: 34339061
Registration number: J24/328/2015
Nace: 8211
Sales - Ron
-
Net Profit - Ron
Employees
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Company Arcs Assoc Srl with Fiscal Code 34339061 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Activitati combinate de secretariat having the NACE code 8211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arcs Assoc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 66.866 2.717 4.824 1.530 0 0 0 0 0 0
Total Income - EUR 66.866 9.242 6.582 2.153 365 358 350 0 0 0
Total Expenses - EUR 67.334 14.446 2.370 1.599 1.625 6.172 350 4 6 0
Gross Profit/Loss - EUR -468 -5.204 4.212 554 -1.260 -5.813 0 -4 -6 0
Net Profit/Loss - EUR -468 -5.231 4.065 508 -1.260 -5.813 0 -4 -6 0
Employees 0 2 1 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.
Sales - Ron
Net Profit - Ron
Employees

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ARCS ASSOC 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 - Arcs Assoc Srl - CUI 34339061

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.479 118.221 114.463 111.739 109.210 106.781 104.063 104.386 104.069 103.488
Current Assets 3.779 1.135 4.547 4.762 3.822 2.679 2.619 2.628 2.612 2.597
Inventories 3.622 0 0 0 0 0 0 0 0 0
Receivables 0 0 679 312 2 2 2 2 2 2
Cash 157 1.135 3.868 4.450 3.820 2.677 2.617 2.626 2.610 2.595
Shareholders Funds -378 -5.606 -1.512 -1.242 -2.918 -8.501 -8.312 -8.342 -8.323 -8.277
Social Capital 90 89 88 86 84 258 253 253 253 251
Debts 481 124.961 86.755 85.218 84.420 87.387 85.450 85.719 85.458 84.980
Income in Advance 43.155 36.137 33.767 32.524 31.529 30.573 29.545 29.637 29.547 29.382
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 "8211 - 8211"
CAEN Financial Year 8211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.597 euro in 2024 which includes Inventories of 0 euro, Receivables of 2 euro and cash availability of 2.595 euro.
The company's Equity was valued at -8.277 euro, while total Liabilities amounted to 84.980 euro. The Debt Ratio was 80.1% in the year 2024.

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