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Financial results - ARK ON ESTATE MC S.R.L.

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Financial Summary - Ark On Estate Mc S.r.l.
Unique identification code: 44767189
Registration number: J13/2813/2021
Nace: 4120
Sales - Ron
-
Net Profit - Ron
66.288
Employees
1
Open Account
Company Ark On Estate Mc S.r.l. with Fiscal Code 44767189 recorded a turnover of 2024 of - , with a net profit of 66.288 and having an average number of employees of 1. 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 On Estate Mc S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 0 0 0
Total Income - EUR - - - - - - 0 0 7 120.066
Total Expenses - EUR - - - - - - 15 587 12.533 45.170
Gross Profit/Loss - EUR - - - - - - -15 -587 -12.526 74.896
Net Profit/Loss - EUR - - - - - - -15 -587 -12.526 66.288
Employees - - - - - - 0 0 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 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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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 On Estate Mc S.r.l. - CUI 44767189

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 14.488 537.495 816.475 1.224.493
Current Assets - - - - - - 561.667 797.041 480.864 689.761
Inventories - - - - - - 469.647 332.971 269.319 486.083
Receivables - - - - - - 91.976 445.374 58.325 126.974
Cash - - - - - - 45 18.696 153.221 76.704
Shareholders Funds - - - - - - 5 -582 -13.106 53.255
Social Capital - - - - - - 20 20 20 20
Debts - - - - - - 576.150 1.335.119 1.310.446 1.860.999
Income in Advance - - - - - - 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 689.761 euro in 2024 which includes Inventories of 486.083 euro, Receivables of 126.974 euro and cash availability of 76.704 euro.
The company's Equity was valued at 53.255 euro, while total Liabilities amounted to 1.860.999 euro. Equity increased by 66.288 euro, from -13.106 euro in 2023, to 53.255 in 2024.
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