The most important financial indicators for the company Aradan Conslem Srl - Unique Identification Number 32638970:
sales in 2023 was
33.446
euro, registering a net profit of
34
euro and having an average number of
1
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 94.7%, from 17.235 euro in the year 2022, to 33.446 euro in 2023.
The Net Profit increased by 34 euro, from 0 euro in 2022, to 34 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 -
Aradan Conslem Srl - CUI 32638970
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
3.362
3.300
3.236
3.175
3.104
3.669
4.931
Current Assets
9.567
27.856
31.692
69.296
108.021
102.811
63.955
24.989
20.523
30.991
Inventories
0
0
15
0
95
8.095
15.761
492
2.420
8.344
Receivables
195
384
386
16.046
16.929
14.805
6.622
10.030
15.410
17.250
Cash
9.372
27.472
31.291
53.250
90.997
79.910
41.571
14.467
2.693
5.397
Shareholders Funds
8.030
27.856
30.927
72.245
109.249
100.031
60.030
25.702
16.670
16.654
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
1.537
0
765
412
2.071
3.523
4.653
0
7.521
19.268
Income in Advance
0
0
0
0
0
2.494
2.446
2.392
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
30.991 euro in 2023 which includes Inventories of
8.344 euro, Receivables of
17.250 euro and cash availability of
5.397 euro.
The company's Equity was valued at
16.654 euro, while total Liabilities amounted to
19.268 euro.
Equity increased by 34 euro, from 16.670 euro in 2022, to 16.654 in 2023.
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