Financial results - ARAGON CONSTRUCT SRL

Financial Summary - Aragon Construct Srl
Unique identification code: 21112570
Registration number: J2007000166095
Nace: 4752
Sales - Ron
45.996
Net Profit - Ron
683
Employees
1
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Company Aragon Construct Srl with Fiscal Code 21112570 recorded a turnover of 2024 of 45.996, with a net profit of 683 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aragon Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.903 34.851 47.624 60.895 79.523 50.567 64.630 58.929 41.053 45.996
Total Income - EUR 30.924 34.852 47.624 60.895 79.524 50.568 64.630 58.930 41.599 45.997
Total Expenses - EUR 31.706 37.699 46.196 52.904 75.598 47.074 67.669 61.391 40.559 45.184
Gross Profit/Loss - EUR -782 -2.847 1.428 7.990 3.926 3.493 -3.038 -2.461 1.040 813
Net Profit/Loss - EUR -1.726 -3.893 -1 6.160 2.403 2.186 -4.977 -4.229 792 683
Employees 1 1 1 0 1 0 1 1 1 1
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 12.7%, from 41.053 euro in the year 2023, to 45.996 euro in 2024. The Net Profit decreased by -105 euro, from 792 euro in 2023, to 683 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Aragon Construct Srl

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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 - Aragon Construct Srl - CUI 21112570

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 160 0 0 0 0 0 0 0 0 0
Current Assets 14.197 14.657 17.135 26.041 31.637 31.451 32.738 32.750 31.008 30.147
Inventories 11.039 12.924 15.594 23.183 30.238 30.264 29.235 25.899 27.362 28.118
Receivables 2.920 1.440 1.483 2.036 0 244 276 1.028 0 164
Cash 237 293 59 822 1.399 943 3.228 5.823 3.646 1.865
Shareholders Funds -34.325 -37.868 -37.228 -30.385 -27.393 -24.688 -29.118 -33.437 -32.543 -31.679
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 48.686 52.628 54.373 56.425 59.030 56.139 61.856 66.187 63.551 61.826
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.147 euro in 2024 which includes Inventories of 28.118 euro, Receivables of 164 euro and cash availability of 1.865 euro.
The company's Equity was valued at -31.679 euro, while total Liabilities amounted to 61.826 euro. Equity increased by 683 euro, from -32.543 euro in 2023, to -31.679 in 2024.

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