Financial results - ARKOSA INVESTMENT SRL

Financial Summary - Arkosa Investment Srl
Unique identification code: 22596940
Registration number: J13/3552/2007
Nace: 7320
Sales - Ron
-
Net Profit - Ron
-8.472
Employees
1
Open Account
Company Arkosa Investment Srl with Fiscal Code 22596940 recorded a turnover of 2024 of - , with a net profit of -8.472 and having an average number of employees of 1. The company operates in the field of Activităţi de studiere a pieţei şi de sondare a opiniei publice having the NACE code 7320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arkosa Investment Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 227 117 0 0 0 0 0 0 0 0
Total Income - EUR 765 55.321 11 13 703 0 199 0 2.165 0
Total Expenses - EUR 34.849 73.749 20.074 13.542 13.011 9.840 8.630 15.611 5.312 8.472
Gross Profit/Loss - EUR -34.084 -18.429 -20.064 -13.529 -12.308 -9.840 -8.431 -15.611 -3.147 -8.472
Net Profit/Loss - EUR -34.107 -20.088 -20.064 -13.529 -12.329 -9.840 -8.437 -15.611 -3.147 -8.472
Employees 1 1 1 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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ARKOSA INVESTMENT SRL

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Arkosa Investment Srl

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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 - Arkosa Investment Srl - CUI 22596940

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 165.925 106.971 99.407 89.854 80.550 72.452 67.816 65.269 63.194 61.004
Current Assets 22.046 69.418 14.095 10.358 10.031 10.062 10.020 2.114 9.220 5.443
Inventories 1.951 223 0 0 0 53 1 1 257 0
Receivables 19.590 9.717 10.305 10.246 9.952 9.952 9.844 2.061 2.200 1.326
Cash 504 59.478 3.790 112 79 57 175 52 6.763 4.117
Shareholders Funds 130.579 109.159 35.464 21.285 8.543 -1.459 -10.126 -25.769 -29.092 -37.401
Social Capital 164.213 162.538 106.915 104.953 102.921 100.970 98.730 99.037 98.736 98.185
Debts 58.514 69.141 78.362 79.241 82.358 84.242 88.011 93.202 101.558 104.084
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 "7320 - 7320"
CAEN Financial Year 7320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.443 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.326 euro and cash availability of 4.117 euro.
The company's Equity was valued at -37.401 euro, while total Liabilities amounted to 104.084 euro. Equity decreased by -8.472 euro, from -29.092 euro in 2023, to -37.401 in 2024.

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