Financial results - ARHCON COMPANY SRL

Financial Summary - Arhcon Company Srl
Unique identification code: 16789246
Registration number: J2008001888087
Nace: 4100
Sales - Ron
155.867
Net Profit - Ron
61.892
Employees
2
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Company Arhcon Company Srl with Fiscal Code 16789246 recorded a turnover of 2024 of 155.867, with a net profit of 61.892 and having an average number of employees of 2. 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 - Arhcon Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.834 55.588 21.056 118.836 20.574 20.434 136.488 78.100 82.421 155.867
Total Income - EUR 56.836 55.596 21.056 118.836 20.578 20.435 136.495 78.134 86.800 158.140
Total Expenses - EUR 16.339 21.489 15.990 97.861 21.174 15.366 131.639 66.392 49.637 92.981
Gross Profit/Loss - EUR 40.497 34.107 5.066 20.975 -597 5.069 4.856 11.742 37.163 65.158
Net Profit/Loss - EUR 38.791 33.551 4.856 19.787 -802 4.871 3.584 11.102 36.428 61.892
Employees 4 4 4 2 2 2 2 2 2 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 90.2%, from 82.421 euro in the year 2023, to 155.867 euro in 2024. The Net Profit increased by 25.667 euro, from 36.428 euro in 2023, to 61.892 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 - Arhcon Company Srl - CUI 16789246

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.317 838 780 1.044 960 11.561 8.927 5.975 23.599 18.766
Current Assets 98.358 65.206 15.447 26.367 19.731 23.217 69.961 35.591 71.851 151.311
Inventories 0 0 0 588 12.202 13.840 14.883 1.904 1.899 9.180
Receivables 96.220 64.146 1.766 11.103 1.917 1.949 15.701 9.177 47.175 16.808
Cash 2.138 1.060 13.682 14.676 5.612 7.428 39.376 24.509 22.778 125.323
Shareholders Funds 73.257 33.818 5.119 20.045 17.745 17.927 21.114 32.281 68.612 62.133
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 26.418 32.226 11.109 7.366 2.946 17.014 57.851 9.389 27.693 109.483
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 4299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 151.311 euro in 2024 which includes Inventories of 9.180 euro, Receivables of 16.808 euro and cash availability of 125.323 euro.
The company's Equity was valued at 62.133 euro, while total Liabilities amounted to 109.483 euro. Equity decreased by -6.095 euro, from 68.612 euro in 2023, to 62.133 in 2024.

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