Financial results - ARSU CAD S.R.L.

Financial Summary - Arsu Cad S.r.l.
Unique identification code: 22301721
Registration number: J08/2299/2007
Nace: 7112
Sales - Ron
168.986
Net Profit - Ron
-35.038
Employees
1
Open Account
Company Arsu Cad S.r.l. with Fiscal Code 22301721 recorded a turnover of 2024 of 168.986, with a net profit of -35.038 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arsu Cad S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.682 23.889 47.974 60.823 52.611 24.812 29.895 61.982 77.105 168.986
Total Income - EUR 26.758 23.915 47.977 61.179 56.967 65.988 35.956 147.388 148.338 358.884
Total Expenses - EUR 2.103 1.883 8.531 16.348 26.695 61.968 35.680 48.708 95.585 391.999
Gross Profit/Loss - EUR 24.655 22.032 39.447 44.831 30.272 4.020 276 98.680 52.753 -33.116
Net Profit/Loss - EUR 23.852 21.315 38.577 44.223 29.746 3.815 64 97.322 51.293 -35.038
Employees 0 0 1 2 1 1 3 2 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 increased by 120.4%, from 77.105 euro in the year 2023, to 168.986 euro in 2024. The Net Profit decreased by -51.006 euro, from 51.293 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Arsu Cad S.r.l.

Rating financiar

Financial Rating -
ARSU CAD S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Arsu Cad S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Arsu Cad S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Arsu Cad S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Arsu Cad S.r.l. - CUI 22301721

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 1.784 50.879 53.083 93.248 91.370 197.283 263.445 7.253
Current Assets 30.915 21.587 54.312 46.506 74.478 33.352 66.923 27.074 35.155 44.050
Inventories 0 0 0 0 0 0 23 0 0 0
Receivables 5.265 11.000 919 5.738 36.057 8.039 20.105 12.694 13.477 43.906
Cash 22.200 10.587 20.556 40.768 38.421 25.313 46.796 14.380 21.679 144
Shareholders Funds 30.665 21.369 52.533 95.792 123.682 125.153 122.239 219.940 270.566 -11.261
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 250 218 3.564 1.593 3.879 1.447 36.054 4.417 28.034 62.564
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.050 euro in 2024 which includes Inventories of 0 euro, Receivables of 43.906 euro and cash availability of 144 euro.
The company's Equity was valued at -11.261 euro, while total Liabilities amounted to 62.564 euro. Equity decreased by -280.315 euro, from 270.566 euro in 2023, to -11.261 in 2024.

Risk Reports Prices

Reviews - Arsu Cad S.r.l.

Comments - Arsu Cad S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.