Financial results - ARCTURIUS SRL

Financial Summary - Arcturius Srl
Unique identification code: 22602104
Registration number: J40/5836/2024
Nace: 6810
Sales - Ron
-
Net Profit - Ron
-650
Employees
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Company Arcturius Srl with Fiscal Code 22602104 recorded a turnover of 2024 of - , with a net profit of -650 and having an average number of employees of - . The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 220 0 0 0 49 0 16
Total Expenses - EUR 0 0 9.094 386 3.881 3.044 3.023 713 1.377 666
Gross Profit/Loss - EUR 0 0 -9.093 -166 -3.881 -3.044 -3.023 -665 -1.377 -650
Net Profit/Loss - EUR 0 0 -9.093 -166 -3.881 -3.044 -3.023 -665 -1.377 -650
Employees 0 0 0 0 0 0 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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ARCTURIUS SRL

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Arcturius Srl

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Arcturius 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 - Arcturius Srl - CUI 22602104

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 119.337 118.119 116.121 113.990 111.782 109.663 107.231 107.564 107.238 106.638
Current Assets 1.679 1.662 1.075 1.098 1.077 1.039 749 1.142 2.415 1.836
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 836 827 813 798 783 768 751 753 751 747
Cash 843 834 262 300 294 271 -2 388 1.664 1.089
Shareholders Funds -42.428 -41.995 -50.378 -49.620 -52.540 -54.588 -56.400 -57.240 -58.444 -58.767
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 163.444 161.777 167.574 164.708 165.399 165.290 164.380 165.946 168.096 167.241
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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.836 euro in 2024 which includes Inventories of 0 euro, Receivables of 747 euro and cash availability of 1.089 euro.
The company's Equity was valued at -58.767 euro, while total Liabilities amounted to 167.241 euro. Equity decreased by -650 euro, from -58.444 euro in 2023, to -58.767 in 2024.

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