Financial results - A.R TECHNICAL SOLUTIONS & PROJECT MANAGEMENT SRL

Financial Summary - A.r Technical Solutions & Project Management Srl
Unique identification code: 37950476
Registration number: J2017003708237
Nace: 7112
Sales - Ron
60.310
Net Profit - Ron
45.565
Employees
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Company A.r Technical Solutions & Project Management Srl with Fiscal Code 37950476 recorded a turnover of 2024 of 60.310, with a net profit of 45.565 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A.r Technical Solutions & Project Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.467 12.765 158.114 114.138 98.011 95.292 64.604 60.310
Total Income - EUR - - 1.467 25.388 170.133 119.772 106.845 95.536 70.363 60.310
Total Expenses - EUR - - 2.640 26.069 113.818 144.193 59.436 24.702 19.590 6.138
Gross Profit/Loss - EUR - - -1.173 -681 56.315 -24.421 47.409 70.833 50.772 54.172
Net Profit/Loss - EUR - - -1.217 -846 54.733 -25.563 46.449 69.897 42.780 45.565
Employees - - 0 2 3 3 3 1 1 0
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 -6.1%, from 64.604 euro in the year 2023, to 60.310 euro in 2024. The Net Profit increased by 3.023 euro, from 42.780 euro in 2023, to 45.565 in the last year.
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 - A.r Technical Solutions & Project Management Srl - CUI 37950476

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 19.460 7.064 27.360 46.180 29.372 17.521 0
Current Assets - - 75 12.312 82.038 17.828 26.010 44.626 31.740 55.183
Inventories - - 0 7.886 7.733 7.587 0 0 0 0
Receivables - - 0 87 66.124 83 24.403 41.384 12.509 48.540
Cash - - 75 4.339 8.180 10.158 1.607 3.242 19.231 6.644
Shareholders Funds - - -1.173 -1.997 52.775 26.211 72.079 69.938 42.821 45.613
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.248 7.180 22.031 10.364 327 4.310 6.607 9.798
Income in Advance - - 0 27.433 14.882 9.035 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.183 euro in 2024 which includes Inventories of 0 euro, Receivables of 48.540 euro and cash availability of 6.644 euro.
The company's Equity was valued at 45.613 euro, while total Liabilities amounted to 9.798 euro. Equity increased by 3.031 euro, from 42.821 euro in 2023, to 45.613 in 2024.

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