Financial results - ARAMAR CONCEPT S.R.L.

Financial Summary - Aramar Concept S.r.l.
Unique identification code: 40157021
Registration number: J08/2686/2018
Nace: 4211
Sales - Ron
25.383
Net Profit - Ron
-14.480
Employees
1
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Company Aramar Concept S.r.l. with Fiscal Code 40157021 recorded a turnover of 2024 of 25.383, with a net profit of -14.480 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aramar Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 9.085 7.980 7.368 18.492 51.949 25.383
Total Income - EUR - - - - 9.085 7.980 7.368 18.611 51.949 25.385
Total Expenses - EUR - - - - 8.523 10.564 11.412 16.717 39.063 39.865
Gross Profit/Loss - EUR - - - - 562 -2.584 -4.044 1.895 12.886 -14.480
Net Profit/Loss - EUR - - - - 449 -2.805 -4.141 1.708 11.592 -14.480
Employees - - - - 1 1 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 decreased by -50.9%, from 51.949 euro in the year 2023, to 25.383 euro in 2024. The Net Profit decreased by -11.527 euro, from 11.592 euro in 2023, 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 - Aramar Concept S.r.l. - CUI 40157021

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 885 651 425 1.485 16.666 22.137
Current Assets - - - - 1.165 197 1.646 1.581 3.390 3.706
Inventories - - - - 0 0 306 307 0 0
Receivables - - - - 28 161 366 1.205 371 2.137
Cash - - - - 1.136 37 974 70 3.019 1.569
Shareholders Funds - - - - 491 -2.324 -6.413 -4.724 6.882 -7.636
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.559 3.172 8.483 7.790 13.174 33.479
Income in Advance - - - - 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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.706 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.137 euro and cash availability of 1.569 euro.
The company's Equity was valued at -7.636 euro, while total Liabilities amounted to 33.479 euro. Equity decreased by -14.480 euro, from 6.882 euro in 2023, to -7.636 in 2024.

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