Financial results - ARCTURUS ESTATE SRL

Financial Summary - Arcturus Estate Srl
Unique identification code: 35029573
Registration number: J07/378/2015
Nace: 6820
Sales - Ron
293.578
Net Profit - Ron
37.594
Employees
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Company Arcturus Estate Srl with Fiscal Code 35029573 recorded a turnover of 2024 of 293.578, with a net profit of 37.594 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arcturus Estate Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.520 32.538 235.506 307.427 198.588 48.718 195.485 538.269 492.891 293.578
Total Income - EUR 65.566 32.587 235.636 307.603 198.701 48.729 195.693 538.269 492.898 293.728
Total Expenses - EUR 3.542 17.429 38.482 66.940 32.894 37.976 47.381 55.705 95.769 242.671
Gross Profit/Loss - EUR 62.024 15.157 197.154 240.664 165.807 10.753 148.312 482.564 397.129 51.057
Net Profit/Loss - EUR 60.057 14.350 194.053 237.590 163.821 10.304 146.587 478.343 393.777 37.594
Employees 1 0 1 1 0 0 1 1 1 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 -40.1%, from 492.891 euro in the year 2023, to 293.578 euro in 2024. The Net Profit decreased by -353.982 euro, from 393.777 euro in 2023, to 37.594 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Arcturus Estate 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 - Arcturus Estate Srl - CUI 35029573

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 30.428 24.127 40.985 51.495 46.705 102.063 88.142 540.548 517.940
Current Assets 61.308 20.453 211.267 255.285 214.389 212.901 313.566 424.494 331.141 208.170
Inventories 0 0 0 0 882 0 0 7.686 4.595 168.361
Receivables 0 8 210.696 90.831 208.918 210.870 243.044 242.121 283.317 36.903
Cash 61.308 20.445 571 164.454 4.589 2.030 70.522 174.686 43.229 2.907
Shareholders Funds 60.102 15.476 194.118 237.665 244.600 250.266 391.303 478.393 831.470 30.432
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.205 37.525 42.658 58.606 21.284 9.340 24.326 34.243 40.219 695.679
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 208.170 euro in 2024 which includes Inventories of 168.361 euro, Receivables of 36.903 euro and cash availability of 2.907 euro.
The company's Equity was valued at 30.432 euro, while total Liabilities amounted to 695.679 euro. Equity decreased by -796.391 euro, from 831.470 euro in 2023, to 30.432 in 2024.

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