Financial results - IDEEA ARC EXPERT SRL

Financial Summary - Ideea Arc Expert Srl
Unique identification code: 36438134
Registration number: J29/1492/2016
Nace: 4332
Sales - Ron
452.445
Net Profit - Ron
1.021
Employees
1
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Company Ideea Arc Expert Srl with Fiscal Code 36438134 recorded a turnover of 2024 of 452.445, with a net profit of 1.021 and having an average number of employees of 1. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ideea Arc Expert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 63.445 248.815 284.373 256.134 278.901 300.023 615.869 177.631 452.445
Total Income - EUR - 63.458 248.921 284.404 256.243 278.755 367.828 616.456 177.689 452.466
Total Expenses - EUR - 47.423 223.074 189.596 204.787 249.191 318.943 526.056 139.824 438.537
Gross Profit/Loss - EUR - 16.035 25.847 94.808 51.457 29.564 48.885 90.400 37.865 13.929
Net Profit/Loss - EUR - 15.401 23.359 92.256 48.895 26.975 45.472 84.456 36.355 1.021
Employees - 2 3 3 3 4 4 3 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 156.1%, from 177.631 euro in the year 2023, to 452.445 euro in 2024. The Net Profit decreased by -35.130 euro, from 36.355 euro in 2023, to 1.021 in the last year.
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 - Ideea Arc Expert Srl - CUI 36438134

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 1.011 1.240 431 737
Current Assets - 20.764 41.121 143.786 145.674 201.854 242.042 245.896 245.915 206.517
Inventories - 9.267 5.486 65.662 87.323 148.751 195.531 125.271 166.672 161.966
Receivables - 3.046 29.720 63.629 42.553 46.294 34.906 57.998 60.566 25.322
Cash - 8.451 5.916 14.495 15.798 6.809 11.605 62.627 18.677 19.229
Shareholders Funds - 15.446 38.543 130.092 104.381 152.975 195.055 224.960 210.330 188.415
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 5.318 2.578 13.694 41.293 48.879 47.999 22.175 36.017 18.838
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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 206.517 euro in 2024 which includes Inventories of 161.966 euro, Receivables of 25.322 euro and cash availability of 19.229 euro.
The company's Equity was valued at 188.415 euro, while total Liabilities amounted to 18.838 euro. Equity decreased by -20.739 euro, from 210.330 euro in 2023, to 188.415 in 2024.

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