Financial results - ARCTIX CONSTRUCT S.R.L.

Financial Summary - Arctix Construct S.r.l.
Unique identification code: 42525839
Registration number: J23/1818/2020
Nace: 4673
Sales - Ron
169.418
Net Profit - Ron
-3.204
Employees
2
Open Account
Company Arctix Construct S.r.l. with Fiscal Code 42525839 recorded a turnover of 2024 of 169.418, with a net profit of -3.204 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arctix Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 82.547 137.595 145.103 135.294 169.418
Total Income - EUR - - - - - 82.547 137.595 145.104 135.294 170.608
Total Expenses - EUR - - - - - 75.999 131.439 141.738 132.788 169.297
Gross Profit/Loss - EUR - - - - - 6.548 6.156 3.365 2.506 1.311
Net Profit/Loss - EUR - - - - - 5.764 4.780 1.986 1.200 -3.204
Employees - - - - - 2 3 3 3 2
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 25.9%, from 135.294 euro in the year 2023, to 169.418 euro in 2024. The Net Profit decreased by -1.193 euro, from 1.200 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Arctix Construct S.r.l. - CUI 42525839

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 4.595 3.353 15.219 10.326
Current Assets - - - - - 19.964 26.104 37.053 48.981 41.461
Inventories - - - - - 13.999 19.626 33.625 47.917 40.315
Receivables - - - - - 5.410 4.113 1.744 49 119
Cash - - - - - 555 2.365 1.685 1.014 1.027
Shareholders Funds - - - - - 5.806 10.456 12.475 13.638 10.357
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 14.158 20.243 27.930 52.269 42.491
Income in Advance - - - - - 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.461 euro in 2024 which includes Inventories of 40.315 euro, Receivables of 119 euro and cash availability of 1.027 euro.
The company's Equity was valued at 10.357 euro, while total Liabilities amounted to 42.491 euro. Equity decreased by -3.204 euro, from 13.638 euro in 2023, to 10.357 in 2024.

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