The most important financial indicators for the company A & R Proiect S.r.l. - Unique Identification Number 15415413:
sales in 2023 was
47.689
euro, registering a net profit of
4.512
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
A & R Proiect S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
131.573
154.643
154.766
169.647
141.186
43.991
28.821
49.990
53.966
47.689
Total Income - EUR
131.601
154.661
163.421
182.587
163.304
62.973
98.388
55.115
58.021
47.691
Total Expenses - EUR
142.470
150.322
154.820
180.474
161.634
52.316
42.560
51.682
53.056
42.726
Gross Profit/Loss - EUR
-10.869
4.338
8.600
2.113
1.670
10.657
55.828
3.433
4.965
4.966
Net Profit/Loss - EUR
-10.869
4.338
8.600
137
54
10.028
54.867
2.948
4.422
4.512
Employees
7
7
9
9
9
2
1
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. 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 -11.4%, from 53.966 euro in the year 2022, to 47.689 euro in 2023.
The Net Profit increased by 104 euro, from 4.422 euro in 2022, to 4.512 in the last year.
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 -
A & R Proiect S.r.l. - CUI 15415413
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
43.515
40.772
42.684
48.415
41.998
34.139
30.737
29.201
33.622
31.241
Current Assets
29.672
27.708
25.077
18.088
11.070
16.063
13.734
22.222
36.878
47.558
Inventories
19.067
18.410
21.401
14.510
8.690
7.223
4.768
15.912
24.477
35.745
Receivables
4.369
2.433
2.227
2.811
2.145
7.002
5.905
5.811
11.978
11.377
Cash
6.235
6.866
1.449
767
236
1.839
3.061
499
424
436
Shareholders Funds
-40.856
-36.859
-27.882
-27.273
-26.719
-16.174
39.000
41.083
45.633
50.007
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
114.042
105.185
95.644
92.065
78.245
64.864
3.987
8.888
23.413
27.341
Income in Advance
0
154
651
1.711
1.542
1.512
1.484
1.451
1.455
1.451
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
"4321 - 4321"
CAEN Financial Year
4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
47.558 euro in 2023 which includes Inventories of
35.745 euro, Receivables of
11.377 euro and cash availability of
436 euro.
The company's Equity was valued at
50.007 euro, while total Liabilities amounted to
27.341 euro.
Equity increased by 4.512 euro, from 45.633 euro in 2022, to 50.007 in 2023.
The Debt Ratio was 34.7% in the year 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - A & R Proiect S.r.l.