Financial results - ARABONA PROIECT S.R.L.

Financial Summary - Arabona Proiect S.r.l.
Unique identification code: 42044533
Registration number: J2019004641359
Nace: 7112
Sales - Ron
10.487
Net Profit - Ron
6.885
Employees
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Company Arabona Proiect S.r.l. with Fiscal Code 42044533 recorded a turnover of 2024 of 10.487, with a net profit of 6.885 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arabona Proiect S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.054 5.958 21.099 16.729 58.708 10.487
Total Income - EUR - - - - 1.054 5.958 21.099 16.730 58.709 10.487
Total Expenses - EUR - - - - 0 2.456 4.808 6.393 1.799 2.290
Gross Profit/Loss - EUR - - - - 1.054 3.502 16.292 10.337 56.909 8.197
Net Profit/Loss - EUR - - - - 1.022 3.323 15.709 9.823 47.804 6.885
Employees - - - - 0 0 0 0 0 0
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 -82.0%, from 58.708 euro in the year 2023, to 10.487 euro in 2024. The Net Profit decreased by -40.652 euro, from 47.804 euro in 2023, to 6.885 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Arabona Proiect S.r.l. - CUI 42044533

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 1.096 4.543 19.003 21.953 54.589 24.258
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 1.054 0 4.751 1.622 38.492 23.559
Cash - - - - 42 4.543 14.252 20.331 16.097 699
Shareholders Funds - - - - 1.064 4.367 16.788 21.562 47.886 17.531
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 32 176 2.215 391 6.703 6.727
Income in Advance - - - - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.258 euro in 2024 which includes Inventories of 0 euro, Receivables of 23.559 euro and cash availability of 699 euro.
The company's Equity was valued at 17.531 euro, while total Liabilities amounted to 6.727 euro. Equity decreased by -30.087 euro, from 47.886 euro in 2023, to 17.531 in 2024.

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