Financial results - ARCSIM CONSTRUCT SRL

Financial Summary - Arcsim Construct Srl
Unique identification code: 37070889
Registration number: J06/124/2017
Nace: 4120
Sales - Ron
1.974.231
Net Profit - Ron
110.916
Employees
28
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Company Arcsim Construct Srl with Fiscal Code 37070889 recorded a turnover of 2024 of 1.974.231, with a net profit of 110.916 and having an average number of employees of 28. 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 - Arcsim Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 220.028 829.363 1.127.250 994.975 874.347 1.803.870 1.952.361 1.974.231
Total Income - EUR - - 220.028 905.946 1.072.733 1.282.193 1.205.996 1.732.402 2.064.927 2.470.515
Total Expenses - EUR - - 201.803 659.105 1.050.562 1.253.609 1.129.173 1.684.610 1.870.457 2.342.202
Gross Profit/Loss - EUR - - 18.225 246.841 22.171 28.584 76.824 47.792 194.470 128.313
Net Profit/Loss - EUR - - 16.023 238.540 11.443 24.693 69.987 39.944 167.264 110.916
Employees - - 10 17 12 14 15 19 27 28
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 1.7%, from 1.952.361 euro in the year 2023, to 1.974.231 euro in 2024. The Net Profit decreased by -55.413 euro, from 167.264 euro in 2023, to 110.916 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Arcsim Construct 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 - Arcsim Construct Srl - CUI 37070889

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 22.149 42.091 171.462 251.423 362.037 541.879 636.945 686.812
Current Assets - - 77.235 295.397 377.416 330.807 549.776 580.242 908.522 1.130.422
Inventories - - 26.961 99.490 81.651 147.390 349.761 155.655 432.418 761.823
Receivables - - 25.905 118.616 88.142 151.791 191.019 421.245 470.096 348.001
Cash - - 24.369 77.290 207.623 31.625 8.996 3.342 6.007 20.599
Shareholders Funds - - 16.066 254.312 261.631 281.364 365.326 406.404 572.435 680.152
Social Capital - - 44 43 2.107 2.067 22.237 22.306 22.238 22.114
Debts - - 83.318 83.175 287.247 300.866 546.487 715.717 974.239 1.135.687
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 1.130.422 euro in 2024 which includes Inventories of 761.823 euro, Receivables of 348.001 euro and cash availability of 20.599 euro.
The company's Equity was valued at 680.152 euro, while total Liabilities amounted to 1.135.687 euro. Equity increased by 110.916 euro, from 572.435 euro in 2023, to 680.152 in 2024.

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