Financial results - BUS ARCA SRL

Financial Summary - Bus Arca Srl
Unique identification code: 18557196
Registration number: J2006000446275
Nace: 4100
Sales - Ron
-
Net Profit - Ron
Employees
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Company Bus Arca Srl with Fiscal Code 18557196 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bus Arca Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.889 72.288 - 11.321 43.693 21.178 28.223 7.979 0 0
Total Income - EUR 12.910 72.319 - 11.321 43.693 29.508 38.038 18.786 0 0
Total Expenses - EUR 32.772 79.360 - 20.156 66.832 27.135 36.537 14.990 76 0
Gross Profit/Loss - EUR -19.862 -7.041 - -8.836 -23.139 2.372 1.501 3.796 -76 0
Net Profit/Loss - EUR -19.862 -7.764 - -8.981 -23.576 2.093 1.121 3.478 -76 0
Employees 2 5 - 1 4 3 2 1 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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BUS ARCA SRL

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Bus Arca 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 - Bus Arca Srl - CUI 18557196

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.894 11.942 - 3.681 0 0 0 0 0 0
Current Assets 786 6.513 - 120 893 593 2.147 108 10 3
Inventories 0 0 - 0 0 360 0 0 0 0
Receivables 400 4.364 - 38 233 11 289 3 3 3
Cash 386 2.148 - 82 660 222 1.858 105 7 0
Shareholders Funds -38.483 -45.855 - -67.991 -90.250 -86.447 -83.409 -80.190 -80.022 -79.575
Social Capital 49 49 - 47 46 45 44 45 44 44
Debts 59.163 64.309 - 71.793 91.144 87.039 85.556 80.298 80.033 79.578
Income in Advance 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3 euro in 2024 which includes Inventories of 0 euro, Receivables of 3 euro and cash availability of 0 euro.
The company's Equity was valued at -79.575 euro, while total Liabilities amounted to 79.578 euro.

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