Financial results - ARALIUS CONSTRUCT S.R.L.

Financial Summary - Aralius Construct S.r.l.
Unique identification code: 40984770
Registration number: J23/1739/2019
Nace: 4399
Sales - Ron
118.859
Net Profit - Ron
-2.074
Employees
4
Open Account
Company Aralius Construct S.r.l. with Fiscal Code 40984770 recorded a turnover of 2021 of 118.859, with a net profit of -2.074 and having an average number of employees of 4. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aralius Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 74.231 133.178 119.519 - - -
Total Income - EUR - - - - 74.231 133.178 119.519 - - -
Total Expenses - EUR - - - - 7.348 106.727 120.433 - - -
Gross Profit/Loss - EUR - - - - 66.883 26.450 -914 - - -
Net Profit/Loss - EUR - - - - 66.141 25.190 -2.085 - - -
Employees - - - - 1 1 4 - - -
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 -8.2%, from 133.178 euro in the year 2020, to 119.519 euro in 2021. The Net Profit decreased by -24.631 euro, from 25.190 euro in 2020, to 0 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 - Aralius Construct S.r.l. - CUI 40984770

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 38.503 - - -
Current Assets - - - - 67.966 104.263 77.959 - - -
Inventories - - - - 0 0 537 - - -
Receivables - - - - 24.435 25.978 46.360 - - -
Cash - - - - 43.531 78.285 31.062 - - -
Shareholders Funds - - - - 66.183 90.118 22.155 - - -
Social Capital - - - - 42 41 40 - - -
Debts - - - - 1.783 11.133 91.361 - - -
Income in Advance - - - - 0 3.013 2.946 - - -
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.959 euro in 2021 which includes Inventories of 537 euro, Receivables of 46.360 euro and cash availability of 31.062 euro.
The company's Equity was valued at 22.155 euro, while total Liabilities amounted to 91.361 euro. Equity decreased by -65.965 euro, from 90.118 euro in 2020, to 22.155 in 2021. The Debt Ratio was 78.4% in the year 2021.

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