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Financial results - ARKON LINE CONSTRUCT S.R.L.

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Financial Summary - Arkon Line Construct S.r.l.
Unique identification code: 46849765
Registration number: J2022002027326
Nace: 4100
Sales - Ron
997.454
Net Profit - Ron
21.298
Employees
39
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Company Arkon Line Construct S.r.l. with Fiscal Code 46849765 recorded a turnover of 2024 of 997.454, with a net profit of 21.298 and having an average number of employees of 39. 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 - Arkon Line Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 6.403 702.262 997.454
Total Income - EUR - - - - - - - 6.403 702.602 997.454
Total Expenses - EUR - - - - - - - 4.602 634.026 968.648
Gross Profit/Loss - EUR - - - - - - - 1.801 68.576 28.806
Net Profit/Loss - EUR - - - - - - - 1.738 57.538 21.298
Employees - - - - - - - 1 16 39
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 increased by 42.8%, from 702.262 euro in the year 2023, to 997.454 euro in 2024. The Net Profit decreased by -35.918 euro, from 57.538 euro in 2023, to 21.298 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 - Arkon Line Construct S.r.l. - CUI 46849765

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 43 20.049 210.312
Current Assets - - - - - - - 23.314 278.162 578.148
Inventories - - - - - - - 0 680 378.281
Receivables - - - - - - - 6.855 255.747 184.849
Cash - - - - - - - 16.460 21.735 15.018
Shareholders Funds - - - - - - - 11.573 69.076 89.988
Social Capital - - - - - - - 9.835 9.805 9.750
Debts - - - - - - - 11.785 229.440 699.682
Income in Advance - - - - - - - 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 578.148 euro in 2024 which includes Inventories of 378.281 euro, Receivables of 184.849 euro and cash availability of 15.018 euro.
The company's Equity was valued at 89.988 euro, while total Liabilities amounted to 699.682 euro. Equity increased by 21.298 euro, from 69.076 euro in 2023, to 89.988 in 2024.
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