Company Ara Road S.r.l. with Fiscal Code 6727084
recorded a turnover of 2024 of
597.540,
with a net profit of
142.920
and having an average number of employees of
11.
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 Road S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
133.429
597
0
0
0
8.063
1.317
478.630
185.892
597.540
Total Income - EUR
140.933
905
131
3
58
8.092
1.343
478.653
185.892
839.551
Total Expenses - EUR
140.662
425
360
14
260
5.929
1.247
429.407
172.806
676.014
Gross Profit/Loss - EUR
271
480
-229
-12
-202
2.163
96
49.246
13.086
163.537
Net Profit/Loss - EUR
139
403
-229
-12
-202
1.946
56
44.555
11.610
142.920
Employees
0
0
0
0
0
0
0
1
3
11
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 223.3%, from 185.892 euro in the year 2023, to 597.540 euro in 2024.
The Net Profit increased by 131.375 euro, from 11.610 euro in 2023, to 142.920 in the last year.
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Financial Rating - ARA ROAD S.R.L.
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Financial Reports - Ara Road S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ara Road S.r.l. - CUI 6727084
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
109
108
106
104
102
100
0
683
74.963
84.550
Current Assets
4.650
1.612
1.390
1.360
1.334
4.465
4.718
111.526
75.412
390.605
Inventories
0
0
0
0
0
0
0
90.252
2.905
27.374
Receivables
19
11
13
13
12
359
261
15.269
60.869
307.724
Cash
4.630
1.601
1.377
1.348
1.322
4.105
4.457
6.004
11.638
55.508
Shareholders Funds
7.852
8.175
7.808
7.653
7.303
9.110
8.965
53.548
64.995
207.552
Social Capital
270
267
263
258
253
248
243
243
243
241
Debts
12.160
8.643
8.531
8.382
8.421
9.471
9.459
72.409
96.737
267.603
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
"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
390.605 euro in 2024 which includes Inventories of
27.374 euro, Receivables of
307.724 euro and cash availability of
55.508 euro.
The company's Equity was valued at
207.552 euro, while total Liabilities amounted to
267.603 euro.
Equity increased by 142.920 euro, from 64.995 euro in 2023, to 207.552 in 2024.
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