Company Ara Construct Trust S.r.l. with Fiscal Code 40825490
recorded a turnover of 2024 of
55.090,
with a net profit of
-6.717
and having an average number of employees of
5.
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 -
Ara Construct Trust S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
36.967
47.890
35.366
37.372
56.328
55.090
Total Income - EUR
-
-
-
-
43.443
63.749
60.642
47.648
86.046
58.964
Total Expenses - EUR
-
-
-
-
42.873
61.429
52.508
45.121
90.924
65.681
Gross Profit/Loss - EUR
-
-
-
-
571
2.321
8.134
2.528
-4.879
-6.717
Net Profit/Loss - EUR
-
-
-
-
201
1.878
7.823
2.210
-5.363
-6.717
Employees
-
-
-
-
8
8
7
6
9
5
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 -1.6%, from 56.328 euro in the year 2023, to 55.090 euro in 2024.
Check the financial reports for the company - Ara Construct Trust S.r.l.
Financial Rating - ARA CONSTRUCT TRUST S.R.L.
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Prob. of insolvency - Ara Construct Trust S.r.l.
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Insolvency Probability
Financial Reports - Ara Construct Trust S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ara Construct Trust S.r.l. - CUI 40825490
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
0
0
0
0
0
Current Assets
-
-
-
-
7.483
10.817
10.562
14.054
17.296
9.532
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
2.260
7.154
4.190
10.894
15.309
5.660
Cash
-
-
-
-
5.223
3.663
6.373
3.160
1.987
3.872
Shareholders Funds
-
-
-
-
264
2.137
9.912
12.154
6.754
-1
Social Capital
-
-
-
-
63
62
61
61
61
60
Debts
-
-
-
-
7.219
8.680
650
1.901
10.542
9.533
Income in Advance
-
-
-
-
0
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
9.532 euro in 2024 which includes Inventories of
0 euro, Receivables of
5.660 euro and cash availability of
3.872 euro.
The company's Equity was valued at
-1 euro, while total Liabilities amounted to
9.533 euro.
Equity decreased by -6.717 euro, from 6.754 euro in 2023, to -1 in 2024.
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