Financial results - ARA MARAB CONSTRUCT S.R.L.

Financial Summary - Ara Marab Construct S.r.l.
Unique identification code: 32785343
Registration number: J23/240/2022
Nace: 4120
Sales - Ron
146.500
Net Profit - Ron
-21.515
Employees
7
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Company Ara Marab Construct S.r.l. with Fiscal Code 32785343 recorded a turnover of 2023 of 146.500, with a net profit of -21.515 and having an average number of employees of 7. 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 Marab Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 758.069 2.309.557 1.433.282 2.032.777 1.110.248 1.536.501 1.092.044 132.634 147.324 -
Total Income - EUR 758.069 2.309.683 1.433.282 2.032.777 1.110.248 1.536.501 1.092.044 172.227 147.324 -
Total Expenses - EUR 661.188 1.804.853 1.121.345 1.783.006 1.098.681 1.484.728 1.337.511 294.211 168.959 -
Gross Profit/Loss - EUR 96.880 504.831 311.938 249.771 11.566 51.773 -245.467 -121.984 -21.636 -
Net Profit/Loss - EUR 81.380 446.405 289.562 220.798 8.051 42.539 -245.467 -121.984 -21.636 -
Employees 35 14 19 36 33 47 16 10 7 -
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 11.4%, from 132.634 euro in the year 2022, to 147.324 euro in 2023.
Sales - Ron
Net Profit - Ron
Employees

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ARA MARAB CONSTRUCT S.R.L.

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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 Marab Construct S.r.l. - CUI 32785343

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42.425 155.950 285.621 239.928 177.191 131.366 81.623 49.114 24.862 -
Current Assets 662.672 1.844.237 1.335.023 944.474 779.685 988.662 535.391 341.166 360.078 -
Inventories 202.701 121.554 532.955 155.136 321.753 423.722 237.616 185.965 112.419 -
Receivables 424.542 1.616.540 578.800 725.073 139.943 488.148 204.758 117.846 229.744 -
Cash 35.429 106.143 223.268 64.265 317.989 76.792 93.017 37.354 17.915 -
Shareholders Funds 101.055 488.147 513.498 552.959 550.301 605.843 346.941 -117.329 -138.609 -
Social Capital 8.999 31.175 30.647 30.085 29.502 28.943 28.301 28.389 28.303 -
Debts 604.042 1.512.040 1.107.146 631.443 406.575 514.185 270.073 507.608 523.550 -
Income in Advance 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 "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 360.078 euro in 2023 which includes Inventories of 112.419 euro, Receivables of 229.744 euro and cash availability of 17.915 euro.
The company's Equity was valued at -138.609 euro, while total Liabilities amounted to 523.550 euro. Equity decreased by -21.636 euro, from -117.329 euro in 2022, to -138.609 in 2023.

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