Financial results - K2 ARC OFFICE S.R.L.

Financial Summary - K2 Arc Office S.r.l.
Unique identification code: 43118442
Registration number: J2020000431196
Nace: 7111
Sales - Ron
27.934
Net Profit - Ron
-12.654
Employees
1
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Company K2 Arc Office S.r.l. with Fiscal Code 43118442 recorded a turnover of 2024 of 27.934, with a net profit of -12.654 and having an average number of employees of 1. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - K2 Arc Office S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 724 15.780 33.540 12.334 27.934
Total Income - EUR - - - - - 724 15.780 33.540 12.334 27.934
Total Expenses - EUR - - - - - 1.693 11.284 24.817 27.976 40.308
Gross Profit/Loss - EUR - - - - - -969 4.496 8.723 -15.642 -12.375
Net Profit/Loss - EUR - - - - - -976 4.089 8.136 -15.765 -12.654
Employees - - - - - 1 1 1 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 127.8%, from 12.334 euro in the year 2023, to 27.934 euro in 2024.
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 - K2 Arc Office S.r.l. - CUI 43118442

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 225 764 665 2.978 1.608
Current Assets - - - - - 102 6.042 13.059 3.040 2.241
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 5.803 7.368 1.516 2.211
Cash - - - - - 102 239 5.691 1.524 30
Shareholders Funds - - - - - -935 3.175 11.321 -4.479 -17.108
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.262 3.631 2.403 10.497 20.957
Income in Advance - - - - - 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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.241 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.211 euro and cash availability of 30 euro.
The company's Equity was valued at -17.108 euro, while total Liabilities amounted to 20.957 euro. Equity decreased by -12.654 euro, from -4.479 euro in 2023, to -17.108 in 2024.

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