Financial results - ARCTURUS ESTATE SRL

Financial Summary - Arcturus Estate Srl
Unique identification code: 35029573
Registration number: J7/378/2015
Nace: 6820
Sales - Ron
492.891
Net Profit - Ron
393.777
Employee
1
The most important financial indicators for the company Arcturus Estate Srl - Unique Identification Number 35029573: sales in 2023 was 492.891 euro, registering a net profit of 393.777 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Arcturus Estate Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 65.520 32.538 235.506 307.427 198.588 48.718 195.485 538.269 492.891
Total Income - EUR - 65.566 32.587 235.636 307.603 198.701 48.729 195.693 538.269 492.898
Total Expenses - EUR - 3.542 17.429 38.482 66.940 32.894 37.976 47.381 55.705 95.769
Gross Profit/Loss - EUR - 62.024 15.157 197.154 240.664 165.807 10.753 148.312 482.564 397.129
Net Profit/Loss - EUR - 60.057 14.350 194.053 237.590 163.821 10.304 146.587 478.343 393.777
Employees - 1 0 1 1 0 0 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -8.2%, from 538.269 euro in the year 2022, to 492.891 euro in 2023. The Net Profit decreased by -83.115 euro, from 478.343 euro in 2022, to 393.777 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Arcturus Estate Srl - CUI 35029573

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 30.428 24.127 40.985 51.495 46.705 102.063 88.142 540.548
Current Assets - 61.308 20.453 211.267 255.285 214.389 212.901 313.566 424.494 331.141
Inventories - 0 0 0 0 882 0 0 7.686 4.595
Receivables - 0 8 210.696 90.831 208.918 210.870 243.044 242.121 283.317
Cash - 61.308 20.445 571 164.454 4.589 2.030 70.522 174.686 43.229
Shareholders Funds - 60.102 15.476 194.118 237.665 244.600 250.266 391.303 478.393 831.470
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 1.205 37.525 42.658 58.606 21.284 9.340 24.326 34.243 40.219
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 331.141 euro in 2023 which includes Inventories of 4.595 euro, Receivables of 283.317 euro and cash availability of 43.229 euro.
The company's Equity was valued at 831.470 euro, while total Liabilities amounted to 40.219 euro. Equity increased by 354.527 euro, from 478.393 euro in 2022, to 831.470 in 2023.

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