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Financial results - ARXIKON CONSTRUCTION COMPANY SRL

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Financial Summary - Arxikon Construction Company Srl
Unique identification code: 26981507
Registration number: J40/5399/2010
Nace: 4120
Sales - Ron
-
Net Profit - Ron
30.076
Employees
Open Account
Company Arxikon Construction Company Srl with Fiscal Code 26981507 recorded a turnover of 2021 of - , with a net profit of 30.076 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arxikon Construction Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 579.088 529.720 9.956 0 0 0 0 - - -
Total Income - EUR 632.501 578.059 56.913 34.075 45.815 40.807 38.801 - - -
Total Expenses - EUR 805.515 645.793 -393.921 48.727 21.580 8.169 7.445 - - -
Gross Profit/Loss - EUR -173.014 -67.734 450.834 -14.652 24.235 32.638 31.356 - - -
Net Profit/Loss - EUR -173.014 -67.734 445.392 -15.504 22.985 31.483 30.244 - - -
Employees 4 1 1 0 0 0 0 - - -
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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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 - Arxikon Construction Company Srl - CUI 26981507

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.607 92 1.931 1.739 0 0 0 - - -
Current Assets 1.028.336 854.622 669.799 643.865 656.158 675.751 690.762 - - -
Inventories 95.885 0 0 0 0 0 0 - - -
Receivables 898.456 801.279 621.701 620.440 640.207 666.615 688.638 - - -
Cash 33.994 53.343 48.098 23.425 15.951 9.136 2.124 - - -
Shareholders Funds 215.580 145.648 588.575 562.269 574.365 594.959 612.009 - - -
Social Capital 18.898 18.705 18.388 18.051 17.701 17.366 16.981 - - -
Debts 726.633 627.749 3.136 4.695 4.675 5.136 4.775 - - -
Income in Advance 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 690.762 euro in 2021 which includes Inventories of 0 euro, Receivables of 688.638 euro and cash availability of 2.124 euro.
The company's Equity was valued at 612.009 euro, while total Liabilities amounted to 4.775 euro. Equity increased by 30.244 euro, from 594.959 euro in 2020, to 612.009 in 2021.
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