Company Ara Properties S.r.l. with Fiscal Code 37998636
recorded a turnover of 2024 of
137.056,
with a net profit of
-5.020
and having an average number of employees of
4.
The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ara Properties S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
23.510
75.784
77.045
74.062
139.436
191.291
163.743
137.056
Total Income - EUR
-
-
23.510
75.784
77.153
74.201
139.605
191.453
164.081
137.230
Total Expenses - EUR
-
-
8.899
71.644
106.226
79.403
110.262
130.418
153.319
139.514
Gross Profit/Loss - EUR
-
-
14.611
4.140
-29.073
-5.202
29.343
61.035
10.762
-2.284
Net Profit/Loss - EUR
-
-
14.376
3.382
-29.845
-5.944
27.947
59.159
9.369
-5.020
Employees
-
-
4
7
5
4
6
5
6
4
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 -15.8%, from 163.743 euro in the year 2023, to 137.056 euro in 2024.
The Net Profit decreased by -9.317 euro, from 9.369 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Ara Properties S.r.l.
Financial Rating - ARA PROPERTIES S.R.L.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Ara Properties S.r.l.
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Ara Properties S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Ara Properties S.r.l.
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 Properties S.r.l. - CUI 37998636
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
813
9.464
8.424
10.351
118.586
93.383
69.021
Current Assets
-
-
17.033
8.403
1.888
14.477
15.181
24.377
37.754
26.553
Inventories
-
-
0
0
0
0
0
0
0
41
Receivables
-
-
1.668
2.026
1.037
6.321
3.834
7.321
18.825
15.934
Cash
-
-
15.365
6.377
851
8.156
11.347
17.056
18.929
10.577
Shareholders Funds
-
-
14.595
3.640
-26.276
-31.721
-3.071
56.078
63.783
54.084
Social Capital
-
-
219
215
211
207
202
203
202
201
Debts
-
-
2.438
5.579
38.184
55.099
29.324
87.607
68.040
42.308
Income in Advance
-
-
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
"4100 - 4100"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
26.553 euro in 2024 which includes Inventories of
41 euro, Receivables of
15.934 euro and cash availability of
10.577 euro.
The company's Equity was valued at
54.084 euro, while total Liabilities amounted to
42.308 euro.
Equity decreased by -9.343 euro, from 63.783 euro in 2023, to 54.084 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Ara Properties S.r.l.