Financial results - ARKONCONSTRUCT S.R.L.

Financial Summary - Arkonconstruct S.r.l.
Unique identification code: 34375102
Registration number: J2015000167376
Nace: 4100
Sales - Ron
21.175
Net Profit - Ron
3.384
Employees
1
Open Account
Company Arkonconstruct S.r.l. with Fiscal Code 34375102 recorded a turnover of 2024 of 21.175, with a net profit of 3.384 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 - Arkonconstruct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.615 2.672 7.038 45.892 56.897 58.920 53.570 59.820 28.586 21.175
Total Income - EUR 27.615 2.672 7.065 45.892 56.897 58.920 53.613 69.857 28.586 21.175
Total Expenses - EUR 4.749 7.187 2.498 5.889 17.887 4.584 12.956 29.693 24.925 17.580
Gross Profit/Loss - EUR 22.867 -4.515 4.566 40.003 39.010 54.335 40.657 40.164 3.661 3.595
Net Profit/Loss - EUR 22.038 -4.541 4.496 39.544 38.378 53.725 40.121 39.543 3.375 3.384
Employees 2 4 4 1 3 0 1 3 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 -25.5%, from 28.586 euro in the year 2023, to 21.175 euro in 2024. The Net Profit increased by 27 euro, from 3.375 euro in 2023, to 3.384 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 - Arkonconstruct S.r.l. - CUI 34375102

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 160 158 155 152 149 147 143 144 143 143
Current Assets 23.511 23.170 22.379 61.760 99.323 152.352 190.246 58.629 67.760 74.125
Inventories 0 0 0 0 1.222 2.373 2.321 2.612 2.677 2.751
Receivables 12.205 12.080 274 269 96.919 258 185.108 9.210 17.418 20.244
Cash 11.306 11.090 22.105 61.491 1.183 149.720 2.817 46.808 47.664 51.131
Shareholders Funds 22.083 17.316 21.519 60.669 97.872 149.742 186.542 47.306 50.538 53.639
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.588 6.011 1.015 1.243 1.601 2.757 3.847 11.466 17.365 20.629
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 "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 74.125 euro in 2024 which includes Inventories of 2.751 euro, Receivables of 20.244 euro and cash availability of 51.131 euro.
The company's Equity was valued at 53.639 euro, while total Liabilities amounted to 20.629 euro. Equity increased by 3.383 euro, from 50.538 euro in 2023, to 53.639 in 2024.

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