Financial results - ARCTEC REGAL DESIGN LTD S.R.L.

Financial Summary - Arctec Regal Design Ltd S.r.l.
Unique identification code: 42754360
Registration number: J23/2734/2020
Nace: 4333
Sales - Ron
51.063
Net Profit - Ron
36.211
Employees
3
Open Account
Company Arctec Regal Design Ltd S.r.l. with Fiscal Code 42754360 recorded a turnover of 2023 of 51.063, with a net profit of 36.211 and having an average number of employees of 3. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arctec Regal Design Ltd S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 17.210 5.654 25.460 51.350 -
Total Income - EUR - - - - - 17.210 5.654 25.460 51.350 -
Total Expenses - EUR - - - - - 13.697 20.206 15.386 14.432 -
Gross Profit/Loss - EUR - - - - - 3.513 -14.552 10.075 36.918 -
Net Profit/Loss - EUR - - - - - 3.357 -14.609 9.820 36.415 -
Employees - - - - - 4 2 1 3 -
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 102.3%, from 25.460 euro in the year 2022, to 51.350 euro in 2023. The Net Profit increased by 26.624 euro, from 9.820 euro in 2022, to 36.415 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Arctec Regal Design Ltd S.r.l.

Rating financiar

Financial Rating -
ARCTEC REGAL DESIGN LTD S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Arctec Regal Design Ltd S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Arctec Regal Design Ltd S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Arctec Regal Design Ltd S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Arctec Regal Design Ltd S.r.l. - CUI 42754360

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 39 505 506 505 -
Current Assets - - - - - 5.953 80 5.795 48.032 -
Inventories - - - - - 0 0 0 0 -
Receivables - - - - - 99 97 2.881 26.996 -
Cash - - - - - 5.854 -17 2.914 21.037 -
Shareholders Funds - - - - - 3.398 -11.286 -1.501 34.918 -
Social Capital - - - - - 41 40 41 40 -
Debts - - - - - 2.593 11.871 7.802 13.619 -
Income in Advance - - - - - 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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.032 euro in 2023 which includes Inventories of 0 euro, Receivables of 26.996 euro and cash availability of 21.037 euro.
The company's Equity was valued at 34.918 euro, while total Liabilities amounted to 13.619 euro. Equity increased by 36.415 euro, from -1.501 euro in 2022, to 34.918 in 2023.

Risk Reports Prices

Reviews - Arctec Regal Design Ltd S.r.l.

Comments - Arctec Regal Design Ltd S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.