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Financial results - ARKK OM BUILDING INVEST S.R.L.

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Financial Summary - Arkk Om Building Invest S.r.l.
Unique identification code: 43722685
Registration number: J2021002445408
Nace: 4100
Sales - Ron
35.172
Net Profit - Ron
-49.523
Employees
1
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Company Arkk Om Building Invest S.r.l. with Fiscal Code 43722685 recorded a turnover of 2024 of 35.172, with a net profit of -49.523 and having an average number of employees of 1. 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 - Arkk Om Building Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 0 964.008 35.172
Total Income - EUR - - - - - - 8.732 0 522.576 36.276
Total Expenses - EUR - - - - - - 18.881 9.191 250.395 85.174
Gross Profit/Loss - EUR - - - - - - -10.149 -9.191 272.181 -48.898
Net Profit/Loss - EUR - - - - - - -10.190 -9.191 219.049 -49.523
Employees - - - - - - 2 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 -96.3%, from 964.008 euro in the year 2023, to 35.172 euro in 2024. The Net Profit decreased by -217.825 euro, from 219.049 euro in 2023, to 0 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 - Arkk Om Building Invest S.r.l. - CUI 43722685

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 172.411 171.950 29.485 134.611
Current Assets - - - - - - 242.089 688.179 732.275 672.714
Inventories - - - - - - 212.167 464.993 51.100 32.383
Receivables - - - - - - 28.444 194.711 635.483 636.659
Cash - - - - - - 1.478 28.475 45.692 3.672
Shareholders Funds - - - - - - -8.168 -17.385 201.717 151.067
Social Capital - - - - - - 2.022 2.028 2.022 2.010
Debts - - - - - - 426.086 880.515 560.043 656.257
Income in Advance - - - - - - 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 "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 672.714 euro in 2024 which includes Inventories of 32.383 euro, Receivables of 636.659 euro and cash availability of 3.672 euro.
The company's Equity was valued at 151.067 euro, while total Liabilities amounted to 656.257 euro. Equity decreased by -49.523 euro, from 201.717 euro in 2023, to 151.067 in 2024.
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