Financial results - ARCSTIL PROPERTY SRL

Financial Summary - Arcstil Property Srl
Unique identification code: 28313296
Registration number: J2011000934239
Nace: 4120
Sales - Ron
87.856
Net Profit - Ron
-110.656
Employees
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Company Arcstil Property Srl with Fiscal Code 28313296 recorded a turnover of 2024 of 87.856, with a net profit of -110.656 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 - Arcstil Property Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 705.508 600.256 493.402 988.514 1.313.506 1.954.954 742.449 1.965.772 168.505 87.856
Total Income - EUR 705.557 867.601 1.311.356 1.337.023 2.596.582 2.582.276 780.494 2.308.324 871.238 247.571
Total Expenses - EUR 512.642 770.837 1.125.803 1.110.875 2.466.907 2.079.362 634.718 2.300.104 1.669.500 358.227
Gross Profit/Loss - EUR 192.915 96.764 185.553 226.148 129.676 502.914 145.776 8.221 -798.262 -110.656
Net Profit/Loss - EUR 172.324 78.885 132.179 216.262 97.185 422.252 124.106 4.888 -798.262 -110.656
Employees 8 8 8 9 11 11 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 decreased by -47.6%, from 168.505 euro in the year 2023, to 87.856 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Arcstil Property Srl - CUI 28313296

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 106.601 74.051 388.190 404.513 412.495 365.970 626.834 691.433 270.269 275.373
Current Assets 348.688 778.078 1.811.519 2.152.111 4.137.161 2.517.536 3.036.911 2.872.865 2.344.016 2.413.504
Inventories 7.828 368.476 1.122.582 1.577.440 3.439.594 2.495.030 2.566.625 1.434.562 934.238 769.302
Receivables 255.999 384.972 542.132 540.576 537.377 -54.386 427.953 1.423.434 1.392.222 1.640.618
Cash 84.861 24.629 146.804 34.094 160.190 76.892 42.332 14.801 17.489 3.517
Shareholders Funds 103.509 181.339 310.449 521.015 608.109 1.018.833 1.120.345 601.486 -198.600 -308.146
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 351.781 670.878 1.889.868 2.036.034 3.941.869 1.864.716 2.552.775 2.972.217 2.812.927 2.997.065
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 "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 2.413.504 euro in 2024 which includes Inventories of 769.302 euro, Receivables of 1.640.618 euro and cash availability of 3.517 euro.
The company's Equity was valued at -308.146 euro, while total Liabilities amounted to 2.997.065 euro. Equity decreased by -110.656 euro, from -198.600 euro in 2023, to -308.146 in 2024.

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