Company Arquestan Srl with Fiscal Code 29987555
recorded a turnover of 2024 of
448.093,
with a net profit of
1.246
and having an average number of employees of
30.
The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Arquestan Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
94.488
43.422
76.618
1.576.768
1.225.504
1.092.974
799.599
611.014
924.293
448.093
Total Income - EUR
94.488
59.493
138.721
1.514.651
1.422.842
1.274.173
989.187
723.837
979.969
667.716
Total Expenses - EUR
73.475
31.807
94.829
1.093.316
1.349.104
892.503
961.680
704.316
959.083
666.325
Gross Profit/Loss - EUR
21.013
27.687
43.892
421.335
73.738
381.670
27.507
19.520
20.886
1.391
Net Profit/Loss - EUR
18.178
26.384
43.673
411.293
59.063
322.246
23.324
16.446
17.711
1.246
Employees
8
4
3
8
16
20
16
19
37
30
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 -51.2%, from 924.293 euro in the year 2023, to 448.093 euro in 2024.
The Net Profit decreased by -16.367 euro, from 17.711 euro in 2023, to 1.246 in the last year.
Check the financial reports for the company - Arquestan Srl
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Financial Reports - Arquestan 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
659.957 euro in 2024 which includes Inventories of
599.673 euro, Receivables of
54.681 euro and cash availability of
5.603 euro.
The company's Equity was valued at
195.936 euro, while total Liabilities amounted to
468.566 euro.
Equity decreased by -2.742 euro, from 199.794 euro in 2023, to 195.936 in 2024.
The Debt Ratio was 67.0% in the year 2024.
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