Financial results - ARAL CON.CIV SRL

Financial Summary - Aral Con.civ Srl
Unique identification code: 33602800
Registration number: J03/1209/2014
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-20
Employees
Open Account
Company Aral Con.civ Srl with Fiscal Code 33602800 recorded a turnover of 2024 of - , with a net profit of -20 and having an average number of employees of - . 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 - Aral Con.civ Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.794 -659 0 0 0 0 0 0 0 0
Total Income - EUR 12.794 -659 0 0 0 0 0 0 0 0
Total Expenses - EUR 8.984 1.815 751 408 450 0 222 41 20 20
Gross Profit/Loss - EUR 3.810 -2.474 -751 -408 -450 0 -222 -41 -20 -20
Net Profit/Loss - EUR 3.426 -2.454 -751 -408 -450 0 -222 -41 -20 -20
Employees 1 1 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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ARAL CON.CIV 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 - Aral Con.civ Srl - CUI 33602800

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 11.386 8.427 3.735 3.437 2.892 2.672 2.451 2.398 2.371 2.357
Inventories 525 510 488 676 470 461 451 452 451 449
Receivables 6.059 1.438 1.413 1.004 1.360 1.335 1.305 1.309 1.305 1.298
Cash 4.802 6.479 1.834 1.757 1.062 876 695 637 614 611
Shareholders Funds 4.544 2.043 1.258 827 360 354 123 83 63 42
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.842 6.384 2.477 2.610 2.532 2.319 2.328 2.315 2.308 2.315
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 2.357 euro in 2024 which includes Inventories of 449 euro, Receivables of 1.298 euro and cash availability of 611 euro.
The company's Equity was valued at 42 euro, while total Liabilities amounted to 2.315 euro. Equity decreased by -20 euro, from 63 euro in 2023, to 42 in 2024.

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