Financial results - ARAM CAPITAL ENTERPRISES SRL

Financial Summary - Aram Capital Enterprises Srl
Unique identification code: 13598772
Registration number: J40/11574/2000
Nace: 6810
Sales - Ron
-
Net Profit - Ron
-1.156
Employees
3
Open Account
Company Aram Capital Enterprises Srl with Fiscal Code 13598772 recorded a turnover of 2024 of - , with a net profit of -1.156 and having an average number of employees of 3. The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aram Capital Enterprises Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.654 42.943 48.436 55.618 61.236 21.383 2.667 1.796 0 0
Total Income - EUR 75.539 59.135 67.386 81.194 88.975 615.756 2.667 1.796 0 848
Total Expenses - EUR 51.109 46.005 53.694 53.375 100.805 326.076 1.581 314 99 2.004
Gross Profit/Loss - EUR 24.430 13.130 13.691 27.819 -11.831 289.680 1.086 1.481 -99 -1.156
Net Profit/Loss - EUR 20.441 11.357 11.671 25.387 -14.497 272.985 1.006 1.428 -99 -1.156
Employees 0 0 0 0 0 0 0 0 0 3
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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ARAM CAPITAL ENTERPRISES 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 - Aram Capital Enterprises Srl - CUI 13598772

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 303.291 299.547 291.667 283.833 275.840 39.453 38.578 38.698 38.580 38.340
Current Assets 125.582 123.173 140.196 169.943 156.203 279.003 22.409 24.090 22.213 21.796
Inventories 0 59 55 0 0 0 92 92 92 0
Receivables 112.807 111.496 118.826 123.506 79.755 269.974 14.613 16.454 14.614 14.310
Cash 12.775 11.618 21.314 46.437 76.448 9.029 7.704 7.544 7.508 7.486
Shareholders Funds 242.686 251.569 258.983 279.617 259.705 273.034 14.488 15.961 15.813 14.569
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 179.297 171.152 167.365 168.123 166.676 45.511 46.535 46.864 45.017 45.568
Income in Advance 6.890 5.317 5.515 6.035 5.662 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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.796 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.310 euro and cash availability of 7.486 euro.
The company's Equity was valued at 14.569 euro, while total Liabilities amounted to 45.568 euro. Equity decreased by -1.156 euro, from 15.813 euro in 2023, to 14.569 in 2024.

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