The most important financial indicators for the company Arkadia Constructions & Real Estate Srl - Unique Identification Number 22643570:
sales in 2023 was
-
euro, registering a net profit of
-12.230
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.699.477
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
Current Assets
75.131
74.870
73.843
70.912
69.389
67.492
66.088
63.809
64.031
59.568
Inventories
47.000
0
46.909
46.115
45.269
44.392
43.551
42.585
42.717
42.588
Receivables
4.888
52.321
4.901
5.256
5.159
5.057
4.961
4.831
4.846
6.792
Cash
23.242
22.549
22.033
19.541
18.961
18.042
17.576
16.393
16.468
10.188
Shareholders Funds
-432.072
-459.228
-462.730
-511.552
-504.608
-547.222
-576.886
-598.810
-601.441
-611.847
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
2.206.679
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
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
59.568 euro in 2023 which includes Inventories of
42.588 euro, Receivables of
6.792 euro and cash availability of
10.188 euro.
The company's Equity was valued at
-611.847 euro, while total Liabilities amounted to
2.211.337 euro.
Equity decreased by -12.230 euro, from -601.441 euro in 2022, to -611.847 in 2023.
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