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Financial results - THE ARK SRL

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Financial Summary - The Ark Srl
Unique identification code: 18671033
Registration number: J2006007888407
Nace: 6832
Sales - Ron
283.180
Net Profit - Ron
42.400
Employees
2
Open Account
Company The Ark Srl with Fiscal Code 18671033 recorded a turnover of 2024 of 283.180, with a net profit of 42.400 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - The Ark Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 306.737 305.305 292.521 250.923 204.889 176.183 197.552 238.277 272.754 283.180
Total Income - EUR 426.418 433.935 402.582 370.921 285.073 261.212 287.415 382.754 469.381 493.624
Total Expenses - EUR 403.342 385.497 396.843 418.809 370.618 349.802 303.780 391.532 438.365 449.087
Gross Profit/Loss - EUR 23.076 48.439 5.739 -47.888 -85.545 -88.589 -16.365 -8.778 31.016 44.538
Net Profit/Loss - EUR 23.076 48.439 -25.722 -48.807 -85.545 -88.589 -16.365 -8.778 31.016 42.400
Employees 1 1 1 1 2 3 2 2 2 2
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 4.4%, from 272.754 euro in the year 2023, to 283.180 euro in 2024. The Net Profit increased by 11.557 euro, from 31.016 euro in 2023, to 42.400 in the last year.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - The Ark Srl - CUI 18671033

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.679.128 1.538.560 1.400.122 1.258.386 1.120.564 1.000.753 876.854 779.396 678.936 577.773
Current Assets 50.831 71.091 135.809 131.633 103.085 133.279 231.832 196.079 343.709 466.061
Inventories 0 0 108 106 104 102 100 100 0 0
Receivables 16.100 14.252 47.794 41.306 26.480 79.730 79.786 65.417 93.711 64.391
Cash 34.731 56.839 87.907 90.221 76.501 53.447 151.946 130.562 57.943 18.317
Shareholders Funds -125.040 -149.463 -172.656 -218.295 -299.613 -382.522 -390.405 -400.394 -368.164 -323.707
Social Capital 508.389 503.204 494.689 485.611 476.206 467.179 456.819 458.236 456.846 454.293
Debts 1.804.910 1.765.163 1.702.011 1.601.628 1.521.073 1.504.252 1.486.655 1.364.115 1.377.157 1.353.708
Income in Advance 56.201 12.621 12.523 12.548 2.932 12.895 13.886 13.963 16.643 16.870
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 "6832 - 6832"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 466.061 euro in 2024 which includes Inventories of 0 euro, Receivables of 64.391 euro and cash availability of 18.317 euro.
The company's Equity was valued at -323.707 euro, while total Liabilities amounted to 1.353.708 euro. Equity increased by 42.400 euro, from -368.164 euro in 2023, to -323.707 in 2024. The Debt Ratio was 129.3% in the year 2024.
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