Financial results - ARADORA CONSTRUCT S.R.L.

Financial Summary - Aradora Construct S.r.l.
Unique identification code: 16214620
Registration number: J06/184/2004
Nace: 4120
Sales - Ron
75.762
Net Profit - Ron
6.814
Employees
6
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Company Aradora Construct S.r.l. with Fiscal Code 16214620 recorded a turnover of 2024 of 75.762, with a net profit of 6.814 and having an average number of employees of 6. 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 - Aradora Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 90.860 37.136 81.916 73.158 148.732 85.278 62.293 52.677 80.174 75.762
Total Income - EUR 90.860 37.136 88.594 73.158 148.732 89.186 62.293 52.677 80.174 75.762
Total Expenses - EUR 72.584 50.797 58.396 60.854 91.943 92.756 67.740 64.456 79.267 67.825
Gross Profit/Loss - EUR 18.275 -13.661 30.197 12.304 56.789 -3.570 -5.447 -11.779 906 7.937
Net Profit/Loss - EUR 15.171 -14.032 29.311 11.572 55.301 -4.423 -6.070 -12.306 105 6.814
Employees 13 12 9 9 8 9 8 8 8 6
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 -5.0%, from 80.174 euro in the year 2023, to 75.762 euro in 2024. The Net Profit increased by 6.710 euro, from 105 euro in 2023, to 6.814 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 - Aradora Construct S.r.l. - CUI 16214620

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 863 855 945 590 16.455 13.222 8.972 5.133 1.857 366
Current Assets 55.642 20.824 50.627 38.629 79.459 30.257 20.449 22.035 21.612 20.986
Inventories 1.266 1.639 4.615 3.604 4.137 11.069 12.608 15.135 15.089 10.568
Receivables 49.114 18.613 28.548 26.924 70.745 14.920 2.947 5.431 3.937 4.929
Cash 5.262 572 17.463 8.101 4.577 4.268 4.894 1.469 2.586 5.489
Shareholders Funds 43.935 14.446 43.513 27.683 71.912 12.375 6.030 -6.257 -6.133 715
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.571 7.232 8.058 11.536 24.098 31.104 23.391 33.424 29.602 20.636
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 20.986 euro in 2024 which includes Inventories of 10.568 euro, Receivables of 4.929 euro and cash availability of 5.489 euro.
The company's Equity was valued at 715 euro, while total Liabilities amounted to 20.636 euro. Equity increased by 6.814 euro, from -6.133 euro in 2023, to 715 in 2024.

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