Financial results - ARKAD FACADES S.R.L.

Financial Summary - Arkad Facades S.r.l.
Unique identification code: 47690187
Registration number: J2023000307247
Nace: 4100
Sales - Ron
292.362
Net Profit - Ron
105.005
Employees
9
Open Account
Company Arkad Facades S.r.l. with Fiscal Code 47690187 recorded a turnover of 2024 of 292.362, with a net profit of 105.005 and having an average number of employees of 9. 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 - Arkad Facades S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 42.477 292.362
Total Income - EUR - - - - - - - - 43.034 293.197
Total Expenses - EUR - - - - - - - - 13.500 180.414
Gross Profit/Loss - EUR - - - - - - - - 29.534 112.783
Net Profit/Loss - EUR - - - - - - - - 29.113 105.005
Employees - - - - - - - - 1 9
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 592.2%, from 42.477 euro in the year 2023, to 292.362 euro in 2024. The Net Profit increased by 76.055 euro, from 29.113 euro in 2023, to 105.005 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 - Arkad Facades S.r.l. - CUI 47690187

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 849 47.726
Current Assets - - - - - - - - 28.515 32.839
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 0 10.844
Cash - - - - - - - - 28.515 21.994
Shareholders Funds - - - - - - - - 29.153 64.524
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 211 16.041
Income in Advance - - - - - - - - 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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.839 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.844 euro and cash availability of 21.994 euro.
The company's Equity was valued at 64.524 euro, while total Liabilities amounted to 16.041 euro. Equity increased by 35.533 euro, from 29.153 euro in 2023, to 64.524 in 2024.

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