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Financial results - ARK INŞAAT SANAYI VE TICARET ANONIM ŞIRKETI ISTANBUL-SUCURSALA TÂRGOVIŞTE

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Financial Summary - Ark Inşaat Sanayi Ve Ticaret Anonim Şirketi Istanb
Unique identification code: 37175842
Registration number: J15/225/2017
Nace: 4120
Sales - Ron
10.563
Net Profit - Ron
-153.161
Employees
3
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Company Ark Inşaat Sanayi Ve Ticaret Anonim Şirketi Istanb with Fiscal Code 37175842 recorded a turnover of 2024 of 10.563, with a net profit of -153.161 and having an average number of employees of 3. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ark Inşaat Sanayi Ve Ticaret Anonim Şirketi Istanb

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 9.845.267 36.598.367 12.825.513 177.122 50.913 9.671 12.843 10.563
Total Income - EUR - - 10.012.584 37.180.702 13.421.533 238.026 87.307 10.299 19.165 10.603
Total Expenses - EUR - - 9.943.926 37.060.572 10.587.870 153.658 83.978 87.142 119.103 163.764
Gross Profit/Loss - EUR - - 68.658 120.130 2.833.663 84.369 3.329 -76.843 -99.938 -153.161
Net Profit/Loss - EUR - - 52.488 63.613 2.368.528 70.608 1.574 -76.843 -99.938 -153.161
Employees - - 10 27 16 3 3 3 3 3
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 -17.3%, from 12.843 euro in the year 2023, to 10.563 euro in 2024.
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 - Ark Inşaat Sanayi Ve Ticaret Anonim Şirketi Istanb - CUI 37175842

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 27.895 31.227 22.908 12.868 5.785 4.064 3.228 2.390
Current Assets - - 10.543.086 7.360.652 5.513.676 719.482 71.011 5.221 6.229 11.872
Inventories - - 418.663 799.301 866 672 0 0 0 0
Receivables - - 7.992.564 2.264.018 545.420 201.338 62.055 3.156 6.046 4.123
Cash - - 2.131.859 4.297.333 4.967.391 517.472 8.956 2.064 183 7.749
Shareholders Funds - - 52.488 63.613 2.368.528 70.608 1.574 -76.843 -99.938 -153.161
Social Capital - - 0 0 0 0 0 0 0 0
Debts - - 10.617.529 7.393.231 3.168.800 661.761 74.689 85.565 88.641 155.707
Income in Advance - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.872 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.123 euro and cash availability of 7.749 euro.
The company's Equity was valued at -153.161 euro, while total Liabilities amounted to 155.707 euro. Equity decreased by -53.781 euro, from -99.938 euro in 2023, to -153.161 in 2024.
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