Financial results - ARCSETT S.R.L.

Financial Summary - Arcsett S.r.l.
Unique identification code: 13940793
Registration number: J40/5479/2001
Nace: 7111
Sales - Ron
351.891
Net Profit - Ron
104.482
Employees
4
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Company Arcsett S.r.l. with Fiscal Code 13940793 recorded a turnover of 2024 of 351.891, with a net profit of 104.482 and having an average number of employees of 4. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arcsett S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 132.247 138.045 189.671 217.629 462.913 420.187 555.058 1.240.822 739.639 351.891
Total Income - EUR 133.771 139.989 191.592 219.305 464.432 421.329 555.156 1.240.994 740.928 352.043
Total Expenses - EUR 132.165 134.981 169.552 213.138 386.650 354.255 546.912 1.202.159 668.376 240.481
Gross Profit/Loss - EUR 1.607 5.009 22.040 6.167 77.782 67.074 8.245 38.835 72.552 111.562
Net Profit/Loss - EUR 494 3.217 16.082 3.979 73.138 63.102 3.347 31.930 72.552 104.482
Employees 5 4 4 5 3 3 3 4 4 4
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 -52.2%, from 739.639 euro in the year 2023, to 351.891 euro in 2024. The Net Profit increased by 32.336 euro, from 72.552 euro in 2023, to 104.482 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 - Arcsett S.r.l. - CUI 13940793

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.746 2.261 3.040 8.480 53.234 27.135 19.479 33.188 21.021 8.801
Current Assets 120.546 118.293 118.708 105.741 157.994 232.429 150.676 122.128 126.663 302.710
Inventories 4 4 4 0 0 0 0 0 0 0
Receivables 152.932 165.792 92.958 104.234 156.616 231.813 150.084 120.995 123.209 301.732
Cash -32.390 -47.503 25.747 1.507 1.378 616 592 1.133 3.454 978
Shareholders Funds 63.680 66.248 16.476 20.152 73.517 63.474 65.414 32.295 72.916 104.844
Social Capital 337 334 328 322 316 310 303 304 303 302
Debts 61.612 54.306 105.273 94.069 137.711 196.090 104.741 123.021 74.768 206.667
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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 302.710 euro in 2024 which includes Inventories of 0 euro, Receivables of 301.732 euro and cash availability of 978 euro.
The company's Equity was valued at 104.844 euro, while total Liabilities amounted to 206.667 euro. Equity increased by 32.336 euro, from 72.916 euro in 2023, to 104.844 in 2024.

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