Financial results - ARCSIM CONSTRUCT SRL

Financial Summary - Arcsim Construct Srl
Unique identification code: 37070889
Registration number: J06/124/2017
Nace: 4120
Sales - Ron
1.952.361
Net Profit - Ron
167.264
Employee
27
The most important financial indicators for the company Arcsim Construct Srl - Unique Identification Number 37070889: sales in 2023 was 1.952.361 euro, registering a net profit of 167.264 euro and having an average number of 27 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Arcsim Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 220.028 829.363 1.127.250 994.975 874.347 1.803.870 1.952.361
Total Income - EUR - - - 220.028 905.946 1.072.733 1.282.193 1.205.996 1.732.402 2.064.927
Total Expenses - EUR - - - 201.803 659.105 1.050.562 1.253.609 1.129.173 1.684.610 1.870.457
Gross Profit/Loss - EUR - - - 18.225 246.841 22.171 28.584 76.824 47.792 194.470
Net Profit/Loss - EUR - - - 16.023 238.540 11.443 24.693 69.987 39.944 167.264
Employees - - - 10 17 12 14 15 19 27
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 8.6%, from 1.803.870 euro in the year 2022, to 1.952.361 euro in 2023. The Net Profit increased by 127.441 euro, from 39.944 euro in 2022, to 167.264 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Arcsim Construct Srl - CUI 37070889

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 22.149 42.091 171.462 251.423 362.037 541.879 636.945
Current Assets - - - 77.235 295.397 377.416 330.807 549.776 580.242 908.522
Inventories - - - 26.961 99.490 81.651 147.390 349.761 155.655 432.418
Receivables - - - 25.905 118.616 88.142 151.791 191.019 421.245 470.096
Cash - - - 24.369 77.290 207.623 31.625 8.996 3.342 6.007
Shareholders Funds - - - 16.066 254.312 261.631 281.364 365.326 406.404 572.435
Social Capital - - - 44 43 2.107 2.067 22.237 22.306 22.238
Debts - - - 83.318 83.175 287.247 300.866 546.487 715.717 974.239
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 908.522 euro in 2023 which includes Inventories of 432.418 euro, Receivables of 470.096 euro and cash availability of 6.007 euro.
The company's Equity was valued at 572.435 euro, while total Liabilities amounted to 974.239 euro. Equity increased by 167.264 euro, from 406.404 euro in 2022, to 572.435 in 2023.

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