Financial results - ARAMIS 2012 SRL

Financial Summary - Aramis 2012 Srl
Unique identification code: 29858240
Registration number: J17/242/2012
Nace: 8121
Sales - Ron
60.252
Net Profit - Ron
29.114
Employees
1
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Company Aramis 2012 Srl with Fiscal Code 29858240 recorded a turnover of 2024 of 60.252, with a net profit of 29.114 and having an average number of employees of 1. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aramis 2012 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 900 445 0 0 0 0 0 59.973 58.250 60.252
Total Income - EUR 900 445 0 0 0 0 0 60.225 59.417 73.113
Total Expenses - EUR 310 134 101 120 56 153 93 20.329 31.378 38.781
Gross Profit/Loss - EUR 589 312 -101 -120 -56 -153 -93 39.896 28.039 34.333
Net Profit/Loss - EUR 495 298 -101 -120 -56 -153 -93 39.305 27.535 29.114
Employees 0 0 0 0 0 0 0 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 increased by 4.0%, from 58.250 euro in the year 2023, to 60.252 euro in 2024. The Net Profit increased by 1.733 euro, from 27.535 euro in 2023, to 29.114 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ARAMIS 2012 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 - Aramis 2012 Srl - CUI 29858240

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 841 1.503 3.532
Current Assets 5.282 5.500 5.306 5.089 2.827 2.620 2.469 42.489 59.070 828.319
Inventories 0 0 0 0 0 0 0 375 379 587
Receivables 900 499 503 494 63 62 60 276 936 3.618
Cash 4.382 5.002 4.803 4.595 2.764 2.559 2.409 1.283 5.193 7.115
Shareholders Funds 5.188 5.500 5.306 5.089 2.827 2.620 2.469 41.782 60.774 56.543
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 94 0 0 0 0 0 0 1.548 3.232 780.111
Income in Advance 0 0 0 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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 828.319 euro in 2024 which includes Inventories of 587 euro, Receivables of 3.618 euro and cash availability of 7.115 euro.
The company's Equity was valued at 56.543 euro, while total Liabilities amounted to 780.111 euro. Equity decreased by -3.891 euro, from 60.774 euro in 2023, to 56.543 in 2024.

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