Financial results - A.R.A. RID SRL

Financial Summary - A.r.a. Rid Srl
Unique identification code: 31881571
Registration number: J06/371/2013
Nace: 4120
Sales - Ron
43.870
Net Profit - Ron
4.884
Employee
1
The most important financial indicators for the company A.r.a. Rid Srl - Unique Identification Number 31881571: sales in 2023 was 43.870 euro, registering a net profit of 4.884 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - A.r.a. Rid Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 24.656 39.207 39.728 95.444 28.205 35.167 64.627 94.144 43.870
Total Income - EUR 0 24.758 39.217 39.976 95.835 31.226 43.780 70.806 94.239 43.920
Total Expenses - EUR 0 24.816 38.336 38.421 68.684 30.842 42.018 62.068 71.972 38.597
Gross Profit/Loss - EUR 0 -58 881 1.555 27.151 384 1.762 8.738 22.268 5.322
Net Profit/Loss - EUR 0 -798 489 1.158 26.197 102 1.410 8.092 21.327 4.884
Employees 0 4 4 3 2 3 2 3 2 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -53.3%, from 94.144 euro in the year 2022, to 43.870 euro in 2023. The Net Profit decreased by -16.378 euro, from 21.327 euro in 2022, to 4.884 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - A.r.a. Rid Srl - CUI 31881571

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 3.792 0 0 0 0 0
Current Assets 827 681 977 2.972 25.384 28.577 26.752 37.524 32.482 31.004
Inventories 0 0 0 0 0 0 5.154 11.188 16.284 5.509
Receivables 803 0 852 1.385 20.870 25.575 21.156 23.837 15.860 15.948
Cash 24 681 126 1.587 4.514 3.003 442 2.499 338 9.547
Shareholders Funds 797 6 495 1.644 27.810 27.374 22.063 29.666 25.236 30.043
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 30 676 483 1.328 1.365 1.203 4.689 7.859 7.246 961
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.004 euro in 2023 which includes Inventories of 5.509 euro, Receivables of 15.948 euro and cash availability of 9.547 euro.
The company's Equity was valued at 30.043 euro, while total Liabilities amounted to 961 euro. Equity increased by 4.884 euro, from 25.236 euro in 2022, to 30.043 in 2023.

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