The most important financial indicators for the company Ara Marab Construct S.r.l. - Unique Identification Number 32785343:
sales in 2023 was
147.324
euro, registering a net profit of
-21.636
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential 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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.310
42.425
155.950
285.621
239.928
177.191
131.366
81.623
49.114
24.862
Current Assets
282.971
662.672
1.844.237
1.335.023
944.474
779.685
988.662
535.391
341.166
360.078
Inventories
52.056
202.701
121.554
532.955
155.136
321.753
423.722
237.616
185.965
112.419
Receivables
208.203
424.542
1.616.540
578.800
725.073
139.943
488.148
204.758
117.846
229.744
Cash
22.712
35.429
106.143
223.268
64.265
317.989
76.792
93.017
37.354
17.915
Shareholders Funds
10.633
101.055
488.147
513.498
552.959
550.301
605.843
346.941
-117.329
-138.609
Social Capital
45
8.999
31.175
30.647
30.085
29.502
28.943
28.301
28.389
28.303
Debts
276.648
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
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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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Comments - Ara Marab Construct S.r.l.