Financial results - ARA IONY INSTAL SRL

Financial Summary - Ara Iony Instal Srl
Unique identification code: 29717934
Registration number: J2012000115208
Nace: 4322
Sales - Ron
43.583
Net Profit - Ron
1.179
Employees
1
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Company Ara Iony Instal Srl with Fiscal Code 29717934 recorded a turnover of 2024 of 43.583, with a net profit of 1.179 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ara Iony Instal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.572 22.781 7.198 7.812 21.074 21.097 41.665 39.265 24.394 43.583
Total Income - EUR 8.572 22.781 7.198 7.813 21.074 21.097 45.758 39.265 29.853 43.583
Total Expenses - EUR 5.695 19.556 13.989 7.294 14.042 27.320 45.284 30.762 27.804 41.968
Gross Profit/Loss - EUR 2.877 3.225 -6.791 519 7.032 -6.223 475 8.503 2.049 1.615
Net Profit/Loss - EUR 2.620 2.541 -6.863 285 6.400 -6.600 58 7.572 1.805 1.179
Employees 0 0 0 0 0 0 0 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 increased by 79.7%, from 24.394 euro in the year 2023, to 43.583 euro in 2024. The Net Profit decreased by -616 euro, from 1.805 euro in 2023, to 1.179 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 - Ara Iony Instal Srl - CUI 29717934

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 5.293 8.019 3.570 1.005 7.524 1.214 1.803 13.589 10.763 12.044
Inventories 0 804 2.996 0 0 0 0 4.694 7.657 6.135
Receivables 0 4.721 0 0 4.489 0 408 0 1.387 1.005
Cash 5.293 2.494 574 1.005 3.036 1.214 1.396 8.895 1.719 4.904
Shareholders Funds 5.216 7.704 711 982 7.364 624 669 8.242 10.023 11.146
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 77 314 2.859 22 161 589 1.135 5.347 741 898
Income in Advance 0 0 0 0 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.044 euro in 2024 which includes Inventories of 6.135 euro, Receivables of 1.005 euro and cash availability of 4.904 euro.
The company's Equity was valued at 11.146 euro, while total Liabilities amounted to 898 euro. Equity increased by 1.179 euro, from 10.023 euro in 2023, to 11.146 in 2024.

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