Financial results - ARCTERM SRL

Financial Summary - Arcterm Srl
Unique identification code: 30655177
Registration number: J2012001515056
Nace: 4100
Sales - Ron
-
Net Profit - Ron
-26
Employees
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Company Arcterm Srl with Fiscal Code 30655177 recorded a turnover of 2024 of - , with a net profit of -26 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arcterm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.517 62.381 66.928 56.464 61.293 29.762 0 0 0 0
Total Income - EUR 47.759 62.401 66.929 56.464 61.323 47.199 0 0 0 0
Total Expenses - EUR 27.862 54.710 49.029 50.970 44.465 29.216 109 64 22 26
Gross Profit/Loss - EUR 19.897 7.691 17.900 5.495 16.859 17.982 -109 -64 -22 -26
Net Profit/Loss - EUR 18.465 7.061 17.231 4.930 16.309 17.584 -109 -64 -22 -26
Employees 2 3 3 6 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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ARCTERM SRL

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Arcterm Srl

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Arcterm 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 - Arcterm Srl - CUI 30655177

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 50.004 40.495 35.275 25.090 15.250 0 0 0 0 0
Current Assets 26.791 19.316 30.074 300 21.559 48.243 665 603 580 551
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.955 18.538 29.673 100 20.259 48.022 668 618 616 577
Cash 23.836 778 401 200 1.299 221 -3 -15 -36 -26
Shareholders Funds 19.004 7.596 17.756 17.393 32.882 48.243 665 603 580 551
Social Capital 450 445 438 537 527 517 505 507 505 503
Debts 57.790 52.216 47.593 7.997 3.927 0 0 0 0 0
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 551 euro in 2024 which includes Inventories of 0 euro, Receivables of 577 euro and cash availability of -26 euro.
The company's Equity was valued at 551 euro, while total Liabilities amounted to 0 euro. Equity decreased by -26 euro, from 580 euro in 2023, to 551 in 2024.

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