The most important financial indicators for the company Ar 83 Construct S.r.l. - Unique Identification Number 40407896:
sales in 2023 was
26.504
euro, registering a net profit of
-6.472
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.
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 -54.2%, from 58.035 euro in the year 2022, to 26.504 euro in 2023.
The Net Profit decreased by -11.621 euro, from 11.656 euro in 2022, to 0 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 -
Ar 83 Construct S.r.l. - CUI 40407896
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
20.555
31.183
42.824
54.797
-
-
-
-
-
Current Assets
-
-
-
-
-
6.701
12.685
9.133
45.105
23.179
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
5.806
10.169
5.300
36.411
19.939
Cash
-
-
-
-
-
896
2.516
3.833
8.694
3.240
Shareholders Funds
-
-
-
-
-
2.501
6.822
4.666
14.309
111
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
17.780
19.184
17.493
43.862
23.068
Income in Advance
-
-
-
-
-
41.217
29.502
18.157
7.488
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
"4312 - 4312"
CAEN Financial Year
4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
23.179 euro in 2023 which includes Inventories of
0 euro, Receivables of
19.939 euro and cash availability of
3.240 euro.
The company's Equity was valued at
111 euro, while total Liabilities amounted to
23.068 euro.
Equity decreased by -14.155 euro, from 14.309 euro in 2022, to 111 in 2023.
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