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Financial results - ANTREPRIZA DE REPARATII SI LUCRARI A R L CLUJ SA

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Financial Summary - Antrepriza De Reparatii Si Lucrari A R L Cluj Sa
Unique identification code: 9478840
Registration number: J1997000953120
Nace: 4211
Sales - Ron
90.620.647
Net Profit - Ron
8.817.586
Employees
312
Open Account
Company Antrepriza De Reparatii Si Lucrari A R L Cluj Sa with Fiscal Code 9478840 recorded a turnover of 2024 of 90.620.647, with a net profit of 8.817.586 and having an average number of employees of 312. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Antrepriza De Reparatii Si Lucrari A R L Cluj Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.905.156 39.601.543 35.538.729 34.859.937 43.077.059 62.507.465 58.034.332 81.716.867 98.161.180 90.620.647
Total Income - EUR 44.057.599 51.237.827 48.676.018 48.395.459 55.046.312 73.439.250 63.888.719 88.940.602 115.653.787 121.462.436
Total Expenses - EUR 41.082.672 50.318.809 46.871.676 47.699.256 52.317.839 66.353.187 57.516.976 68.346.506 103.299.599 110.259.583
Gross Profit/Loss - EUR 2.974.927 919.018 1.804.342 696.203 2.728.473 7.086.063 6.371.743 20.594.096 12.354.189 11.202.853
Net Profit/Loss - EUR 2.974.927 816.570 1.196.552 584.770 2.198.747 5.976.717 5.585.305 17.871.475 10.103.800 8.817.586
Employees 264 268 287 266 265 283 272 269 281 312
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 -7.2%, from 98.161.180 euro in the year 2023, to 90.620.647 euro in 2024. The Net Profit decreased by -1.229.746 euro, from 10.103.800 euro in 2023, to 8.817.586 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 - Antrepriza De Reparatii Si Lucrari A R L Cluj Sa - CUI 9478840

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.556.511 6.008.904 6.780.709 7.825.955 7.884.477 7.371.822 7.451.062 6.629.121 7.613.000 9.331.794
Current Assets 24.645.376 37.955.791 45.364.434 35.050.129 37.263.476 41.927.978 35.516.588 55.102.420 75.087.603 95.931.127
Inventories 7.761.811 10.955.048 15.676.054 20.365.623 23.959.225 21.512.800 17.298.583 8.342.464 8.330.897 27.446.852
Receivables 9.218.944 24.592.937 29.602.591 14.244.445 11.770.544 18.257.294 16.106.341 46.148.397 60.733.191 58.163.980
Cash 7.664.621 2.407.807 85.789 440.060 1.533.707 2.157.885 2.111.663 611.559 6.023.515 10.320.294
Shareholders Funds 17.062.041 17.704.602 18.601.561 18.844.959 20.678.753 26.263.450 31.266.338 49.234.817 60.499.513 70.676.292
Social Capital 14.617.253 14.468.177 14.223.351 13.962.327 13.691.931 13.432.364 13.134.489 13.175.238 13.135.285 13.061.876
Debts 13.575.429 25.798.313 33.058.812 23.753.765 24.213.766 22.159.534 10.851.054 10.792.350 16.411.553 23.969.022
Income in Advance 315.648 117.253 98.380 3.593 7.543 472.402 309.218 33.048 943.140 3.487.194
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 95.931.127 euro in 2024 which includes Inventories of 27.446.852 euro, Receivables of 58.163.980 euro and cash availability of 10.320.294 euro.
The company's Equity was valued at 70.676.292 euro, while total Liabilities amounted to 23.969.022 euro. Equity increased by 10.514.895 euro, from 60.499.513 euro in 2023, to 70.676.292 in 2024. The Debt Ratio was 24.4% in the year 2024.
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