Financial results - ARKADIA CONSTRUCTIONS & REAL ESTATE SRL

Financial Summary - Arkadia Constructions & Real Estate Srl
Unique identification code: 22643570
Registration number: J40/5838/2024
Nace: 6810
Sales - Ron
-
Net Profit - Ron
-1.751
Employees
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Company Arkadia Constructions & Real Estate Srl with Fiscal Code 22643570 recorded a turnover of 2024 of - , with a net profit of -1.751 and having an average number of employees of - . The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arkadia Constructions & Real Estate Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 73.993 62.726 33.589 2.929 0 0 0 648 0 214
Total Expenses - EUR 97.542 70.913 90.241 5.373 52.386 40.039 34.716 1.412 12.230 1.965
Gross Profit/Loss - EUR -23.550 -8.186 -56.652 -2.444 -52.386 -40.039 -34.716 -765 -12.230 -1.751
Net Profit/Loss - EUR -23.550 -8.186 -56.652 -2.444 -52.386 -40.039 -34.716 -774 -12.230 -1.751
Employees 0 0 0 0 0 0 0 0 0 0
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 - Arkadia Constructions & Real Estate Srl - CUI 22643570

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.713.661 1.696.184 1.667.482 1.636.881 1.605.181 1.574.750 1.539.829 1.544.606 1.539.922 1.531.316
Current Assets 74.870 73.843 70.912 69.389 67.492 66.088 63.809 64.031 59.568 57.395
Inventories 0 46.909 46.115 45.269 44.392 43.551 42.585 42.717 42.588 42.350
Receivables 52.321 4.901 5.256 5.159 5.057 4.961 4.831 4.846 6.792 6.354
Cash 22.549 22.033 19.541 18.961 18.042 17.576 16.393 16.468 10.188 8.691
Shareholders Funds -459.228 -462.730 -511.552 -504.608 -547.222 -576.886 -598.810 -601.441 -611.847 -610.179
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.247.759 2.232.758 2.249.945 2.210.878 2.219.894 2.217.725 2.202.447 2.210.078 2.211.337 2.198.889
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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.395 euro in 2024 which includes Inventories of 42.350 euro, Receivables of 6.354 euro and cash availability of 8.691 euro.
The company's Equity was valued at -610.179 euro, while total Liabilities amounted to 2.198.889 euro. Equity decreased by -1.751 euro, from -611.847 euro in 2023, to -610.179 in 2024.

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