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Financial results - ARALI GRUP MANAGEMENT S.R.L.

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Financial Summary - Arali Grup Management S.r.l.
Unique identification code: 46944287
Registration number: J30/1147/2022
Nace: 4100
Sales - Ron
-
Net Profit - Ron
-812
Employees
1
Open Account
Company Arali Grup Management S.r.l. with Fiscal Code 46944287 recorded a turnover of 2024 of - , with a net profit of -812 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arali Grup Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 116.095 57.310 0
Total Income - EUR - - - - - - - 116.095 57.311 0
Total Expenses - EUR - - - - - - - 83.011 48.829 790
Gross Profit/Loss - EUR - - - - - - - 33.084 8.482 -790
Net Profit/Loss - EUR - - - - - - - 31.946 7.995 -812
Employees - - - - - - - 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.
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 - Arali Grup Management S.r.l. - CUI 46944287

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 153.977 82.768 68.884
Inventories - - - - - - - 10.300 0 3.269
Receivables - - - - - - - 121.515 81.569 61.009
Cash - - - - - - - 22.162 1.200 4.605
Shareholders Funds - - - - - - - 31.987 17.230 16.321
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 121.990 65.539 52.562
Income in Advance - - - - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.884 euro in 2024 which includes Inventories of 3.269 euro, Receivables of 61.009 euro and cash availability of 4.605 euro.
The company's Equity was valued at 16.321 euro, while total Liabilities amounted to 52.562 euro. Equity decreased by -812 euro, from 17.230 euro in 2023, to 16.321 in 2024.
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