Financial results - ARKUM INVEST S.R.L.

Financial Summary - Arkum Invest S.r.l.
Unique identification code: 14333919
Registration number: J19/318/2001
Nace: 6832
Sales - Ron
450.608
Net Profit - Ron
15.196
Employees
5
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Company Arkum Invest S.r.l. with Fiscal Code 14333919 recorded a turnover of 2024 of 450.608, with a net profit of 15.196 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arkum Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 265.916 267.945 297.161 288.231 313.304 321.314 387.880 387.917 420.776 450.608
Total Income - EUR 277.189 470.120 344.639 1.729.425 355.705 408.973 1.950.571 507.991 488.829 762.088
Total Expenses - EUR 246.214 215.274 259.992 1.335.215 244.855 280.446 1.332.474 446.217 479.665 718.156
Gross Profit/Loss - EUR 30.976 254.846 84.646 394.211 110.850 128.528 618.098 61.774 9.165 43.931
Net Profit/Loss - EUR 25.439 245.425 65.389 336.221 98.900 125.169 503.894 59.632 4.915 15.196
Employees 4 4 4 6 6 6 5 5 5 5
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 7.7%, from 420.776 euro in the year 2023, to 450.608 euro in 2024. The Net Profit increased by 10.309 euro, from 4.915 euro in 2023, to 15.196 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Arkum Invest S.r.l. - CUI 14333919

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.238.506 1.840.186 1.759.718 1.719.856 1.997.846 1.914.254 3.351.241 4.623.726 4.550.396 4.699.019
Current Assets 2.138.650 1.684.117 1.720.634 2.606.590 1.368.185 1.820.618 2.849.642 800.599 599.709 680.687
Inventories 1.058 1.711 5.137 5.572 5.703 7.602 10.450 12.570 12.859 16.607
Receivables 2.107.812 1.655.885 1.636.157 1.117.854 1.209.311 1.768.125 1.200.673 713.805 359.026 461.122
Cash 29.780 26.520 79.340 1.483.164 153.172 44.891 1.638.519 74.223 227.824 202.959
Shareholders Funds 2.095.730 1.993.246 2.024.906 2.689.283 2.146.057 2.230.542 5.137.139 4.421.874 4.413.380 3.748.367
Social Capital 112.486 111.339 109.455 107.446 105.365 103.368 101.075 101.389 101.082 100.517
Debts 1.210.162 1.531.205 1.386.102 1.569.092 1.153.221 1.438.842 999.708 938.216 605.127 1.511.933
Income in Advance 71.265 70.538 69.344 68.072 66.753 65.488 64.036 64.234 154.164 147.198
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 "6832 - 6832"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 680.687 euro in 2024 which includes Inventories of 16.607 euro, Receivables of 461.122 euro and cash availability of 202.959 euro.
The company's Equity was valued at 3.748.367 euro, while total Liabilities amounted to 1.511.933 euro. Equity decreased by -640.347 euro, from 4.413.380 euro in 2023, to 3.748.367 in 2024. The Debt Ratio was 28.0% in the year 2024.

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