The most important financial indicators for the company Ara Properties S.r.l. - Unique Identification Number 37998636:
sales in 2023 was
163.743
euro, registering a net profit of
9.369
euro and having an average number of
6
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 decreased by -14.1%, from 191.291 euro in the year 2022, to 163.743 euro in 2023.
The Net Profit decreased by -49.610 euro, from 59.159 euro in 2022, to 9.369 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
813
9.464
8.424
10.351
118.586
93.383
Current Assets
-
-
-
17.033
8.403
1.888
14.477
15.181
24.377
37.754
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
1.668
2.026
1.037
6.321
3.834
7.321
18.825
Cash
-
-
-
15.365
6.377
851
8.156
11.347
17.056
18.929
Shareholders Funds
-
-
-
14.595
3.640
-26.276
-31.721
-3.071
56.078
63.783
Social Capital
-
-
-
219
215
211
207
202
203
202
Debts
-
-
-
2.438
5.579
38.184
55.099
29.324
87.607
68.040
Income in Advance
-
-
-
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
37.754 euro in 2023 which includes Inventories of
0 euro, Receivables of
18.825 euro and cash availability of
18.929 euro.
The company's Equity was valued at
63.783 euro, while total Liabilities amounted to
68.040 euro.
Equity increased by 7.875 euro, from 56.078 euro in 2022, to 63.783 in 2023.
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Comments - Ara Properties S.r.l.