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Financial results - AR ELECTROINSTAL SERVCONSTRUCT S.R.L.

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Financial Summary - Ar Electroinstal Servconstruct S.r.l.
Unique identification code: 42564536
Registration number: J08/911/2020
Nace: 4120
Sales - Ron
17.298
Net Profit - Ron
-5.705
Employees
1
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Company Ar Electroinstal Servconstruct S.r.l. with Fiscal Code 42564536 recorded a turnover of 2024 of 17.298, with a net profit of -5.705 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ar Electroinstal Servconstruct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 2.216 15.979 26.234 35.166 17.298
Total Income - EUR - - - - - 2.216 15.979 26.234 35.166 17.298
Total Expenses - EUR - - - - - 1.733 25.050 13.902 19.863 22.356
Gross Profit/Loss - EUR - - - - - 484 -9.072 12.332 15.304 -5.058
Net Profit/Loss - EUR - - - - - 417 -9.231 11.850 14.959 -5.705
Employees - - - - - 1 3 1 1 1
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 -50.5%, from 35.166 euro in the year 2023, to 17.298 euro in 2024. The Net Profit decreased by -14.875 euro, from 14.959 euro in 2023, to 0 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 - Ar Electroinstal Servconstruct S.r.l. - CUI 42564536

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 687 1.000
Current Assets - - - - - 1.769 80 4.897 18.791 11.348
Inventories - - - - - 0 0 1.095 1.289 1.390
Receivables - - - - - 0 0 0 5.732 57
Cash - - - - - 1.769 80 3.802 11.770 9.901
Shareholders Funds - - - - - 458 -8.783 3.039 17.989 12.184
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.311 8.863 1.858 1.489 164
Income in Advance - - - - - 0 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 "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 11.348 euro in 2024 which includes Inventories of 1.390 euro, Receivables of 57 euro and cash availability of 9.901 euro.
The company's Equity was valued at 12.184 euro, while total Liabilities amounted to 164 euro. Equity decreased by -5.705 euro, from 17.989 euro in 2023, to 12.184 in 2024.
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