Financial results - KORONDI ARCSO SRL

Financial Summary - Korondi Arcso Srl
Unique identification code: 4845091
Registration number: J1993001065198
Nace: 4100
Sales - Ron
876.633
Net Profit - Ron
2.045
Employees
32
Open Account
Company Korondi Arcso Srl with Fiscal Code 4845091 recorded a turnover of 2024 of 876.633, with a net profit of 2.045 and having an average number of employees of 32. 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 - Korondi Arcso Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.677.949 1.962.899 1.320.238 1.896.875 2.215.832 2.275.944 1.486.696 1.521.032 1.740.184 876.633
Total Income - EUR 1.756.039 1.913.387 1.329.493 1.926.669 2.247.529 2.319.835 1.735.951 1.798.860 1.826.045 1.092.747
Total Expenses - EUR 1.728.653 1.853.530 1.280.396 1.768.257 2.050.197 2.135.658 1.701.764 1.782.656 1.794.856 1.090.261
Gross Profit/Loss - EUR 27.386 59.857 49.097 158.412 197.332 184.177 34.187 16.205 31.188 2.487
Net Profit/Loss - EUR 23.922 49.943 37.099 143.215 178.320 162.277 29.822 15.708 28.189 2.045
Employees 45 47 44 46 54 58 56 46 48 32
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 decreased by -49.3%, from 1.740.184 euro in the year 2023, to 876.633 euro in 2024. The Net Profit decreased by -25.986 euro, from 28.189 euro in 2023, to 2.045 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Korondi Arcso Srl - CUI 4845091

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 444.512 427.406 336.630 348.242 383.984 323.286 354.348 211.835 233.789 225.639
Current Assets 417.510 693.531 457.076 793.533 931.266 1.088.424 1.008.780 1.276.466 1.046.175 811.835
Inventories 124.446 123.866 124.407 98.550 103.993 94.122 400.581 589.786 499.953 573.741
Receivables 225.004 145.360 87.622 512.971 440.227 628.720 522.397 316.026 225.138 293.600
Cash 68.060 424.306 245.048 182.012 387.045 365.582 85.801 370.654 321.084 -55.506
Shareholders Funds 391.525 414.034 374.997 511.331 603.454 754.292 769.974 340.471 367.628 366.241
Social Capital 157.480 155.874 153.237 150.424 147.511 144.715 141.506 141.945 141.514 140.723
Debts 533.795 730.031 405.674 524.791 497.398 416.508 376.325 995.761 779.468 653.480
Income in Advance 48.369 42.132 35.772 29.565 112.229 90.939 70.183 51.607 32.711 17.351
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 811.835 euro in 2024 which includes Inventories of 573.741 euro, Receivables of 293.600 euro and cash availability of -55.506 euro.
The company's Equity was valued at 366.241 euro, while total Liabilities amounted to 653.480 euro. Equity increased by 668 euro, from 367.628 euro in 2023, to 366.241 in 2024. The Debt Ratio was 63.0% in the year 2024.

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