Financial results - ARAMELLA-CONSTRUCT S.R.L.

Financial Summary - Aramella-Construct S.r.l.
Unique identification code: 38810101
Registration number: J2018000190331
Nace: 4752
Sales - Ron
28.039
Net Profit - Ron
441
Employees
1
Open Account
Company Aramella-Construct S.r.l. with Fiscal Code 38810101 recorded a turnover of 2024 of 28.039, with a net profit of 441 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 9.463 20.115 38.072 21.299 31.325 29.626 28.039
Total Income - EUR - - - 9.463 20.115 38.072 21.299 39.101 30.145 28.552
Total Expenses - EUR - - - 13.208 23.731 35.833 24.277 28.487 28.346 27.867
Gross Profit/Loss - EUR - - - -3.745 -3.616 2.239 -2.977 10.614 1.799 684
Net Profit/Loss - EUR - - - -3.840 -3.818 1.761 -3.052 10.231 1.543 441
Employees - - - 1 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 -4.8%, from 29.626 euro in the year 2023, to 28.039 euro in 2024. The Net Profit decreased by -1.092 euro, from 1.543 euro in 2023, to 441 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 - Aramella-Construct S.r.l. - CUI 38810101

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 11.784 10.898 10.045 9.190 8.585 7.927 7.255
Current Assets - - - 4.153 18.557 46.507 38.785 44.692 42.731 43.395
Inventories - - - 3.959 18.208 46.302 38.684 42.212 41.655 42.080
Receivables - - - 0 0 0 0 0 477 465
Cash - - - 194 349 205 102 2.480 599 850
Shareholders Funds - - - -2.980 -6.740 -4.851 -7.796 2.411 3.946 4.366
Social Capital - - - 860 843 827 809 811 809 804
Debts - - - 18.917 36.195 61.402 55.771 50.866 46.712 46.284
Income in Advance - - - 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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.395 euro in 2024 which includes Inventories of 42.080 euro, Receivables of 465 euro and cash availability of 850 euro.
The company's Equity was valued at 4.366 euro, while total Liabilities amounted to 46.284 euro. Equity increased by 441 euro, from 3.946 euro in 2023, to 4.366 in 2024.

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