Financial results - ARKAT BUILDING SRL

Financial Summary - Arkat Building Srl
Unique identification code: 36302352
Registration number: J13/1757/2016
Nace: 4120
Sales - Ron
38.004
Net Profit - Ron
-45.242
Employees
1
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Company Arkat Building Srl with Fiscal Code 36302352 recorded a turnover of 2024 of 38.004, with a net profit of -45.242 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 - Arkat Building Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 70.073 40.495 686 11.935 5.805 219.927 302.571 308.240 38.004
Total Income - EUR - 74.741 40.547 78.052 11.935 5.805 220.419 302.607 308.248 38.007
Total Expenses - EUR - 55.942 17.120 93.255 778 274 105.234 134.388 75.349 82.943
Gross Profit/Loss - EUR - 18.799 23.427 -15.202 11.158 5.531 115.186 168.219 232.899 -44.936
Net Profit/Loss - EUR - 18.052 23.022 -15.997 10.800 5.357 112.981 165.496 229.816 -45.242
Employees - 2 2 1 0 0 1 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. In the last year of activity, the sales decreased by -87.6%, from 308.240 euro in the year 2023, to 38.004 euro in 2024. The Net Profit decreased by -228.532 euro, from 229.816 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ARKAT BUILDING SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Arkat Building Srl - CUI 36302352

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 65 92.076 42 0 0 0 0 0 0
Current Assets - 34.619 305 41.146 14.219 20.861 114.657 187.921 405.886 524.553
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 23.516 236 817 14.210 6.914 62.979 5.444 144.616 454.230
Cash - 11.103 69 40.329 8 13.946 51.677 182.477 261.269 70.323
Shareholders Funds - 18.497 41.206 -15.517 -4.417 1.024 113.982 166.501 395.812 455.168
Social Capital - 445 438 430 421 413 404 406 404 402
Debts - 16.187 51.176 56.704 18.636 19.837 674 21.420 10.073 69.385
Income in Advance - 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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 524.553 euro in 2024 which includes Inventories of 0 euro, Receivables of 454.230 euro and cash availability of 70.323 euro.
The company's Equity was valued at 455.168 euro, while total Liabilities amounted to 69.385 euro. Equity increased by 61.568 euro, from 395.812 euro in 2023, to 455.168 in 2024.

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