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Financial results - ARKADIYSTROY CONSTRUCTION COMPANY S.R.L.

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Financial Summary - Arkadiystroy Construction Company S.r.l.
Unique identification code: 18265248
Registration number: J40/76/2006
Nace: 4120
Sales - Ron
29.150
Net Profit - Ron
12.423
Employees
1
Open Account
Company Arkadiystroy Construction Company S.r.l. with Fiscal Code 18265248 recorded a turnover of 2024 of 29.150, with a net profit of 12.423 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 - Arkadiystroy Construction Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 3.293 11.975 0 29.150
Total Income - EUR 3.543 3.277 2.370 7.553 1.952 1.108 4.522 155.243 228 29.150
Total Expenses - EUR 5.558 6.121 6.074 7.125 3.330 2.502 2.212 71.674 725 16.442
Gross Profit/Loss - EUR -2.015 -2.844 -3.703 428 -1.378 -1.394 2.309 83.570 -497 12.709
Net Profit/Loss - EUR -2.015 -2.844 -3.726 405 -1.401 -1.416 2.182 82.037 -497 12.423
Employees 0 0 0 0 0 0 0 1 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 - Arkadiystroy Construction Company S.r.l. - CUI 18265248

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 76.284 75.506 74.228 72.866 71.455 70.100 68.546 0 0 0
Current Assets -114 -132 -141 -138 -114 -113 -27 3.742 -49 3.270
Inventories 0 0 0 0 0 0 0 0 0 1
Receivables 0 0 0 0 0 22 0 1.878 3 0
Cash -114 -132 -141 -138 -114 -136 -27 1.865 -52 3.269
Shareholders Funds -40.833 -43.261 -46.255 -45.001 -45.530 -46.083 -42.880 39.025 1.009 -10
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 117.003 118.635 120.342 117.728 116.871 116.070 111.398 -35.283 -1.058 3.280
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 "4120 - 4120"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.270 euro in 2024 which includes Inventories of 1 euro, Receivables of 0 euro and cash availability of 3.269 euro.
The company's Equity was valued at -10 euro, while total Liabilities amounted to 3.280 euro. Equity decreased by -1.013 euro, from 1.009 euro in 2023, to -10 in 2024.
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