Financial results - ARAMIS SRL

Financial Summary - Aramis Srl
Unique identification code: 1209545
Registration number: J26/1003/1991
Nace: 4100
Sales - Ron
31.398
Net Profit - Ron
-15.437
Employees
1
Open Account
Company Aramis Srl with Fiscal Code 1209545 recorded a turnover of 2024 of 31.398, with a net profit of -15.437 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 690.297 996.944 367.807 403.655 269.806 359.952 30.283 22.588 22.294 31.398
Total Income - EUR 725.387 1.004.685 426.698 378.119 272.376 384.491 104.955 155.015 39.037 76.941
Total Expenses - EUR 1.016.245 1.132.618 526.578 479.372 501.805 448.109 177.973 338.762 134.342 90.731
Gross Profit/Loss - EUR -290.858 -127.933 -99.880 -101.253 -229.429 -63.618 -73.018 -183.747 -95.305 -13.789
Net Profit/Loss - EUR -290.858 -127.933 -107.156 -105.284 -232.152 -67.159 -74.190 -185.297 -95.695 -15.437
Employees 74 66 55 0 44 39 9 2 2 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 41.6%, from 22.294 euro in the year 2023, to 31.398 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ARAMIS SRL

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Aramis Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aramis Srl - CUI 1209545

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.559.735 1.479.185 1.400.110 1.325.180 1.249.004 1.183.774 1.118.462 947.601 917.136 884.401
Current Assets 278.221 502.332 354.274 292.542 252.198 219.768 185.592 215.898 160.278 67.979
Inventories 97.303 96.119 119.758 92.367 88.585 1.043 902 904 0 0
Receivables 123.991 327.386 167.264 149.347 138.094 189.800 163.210 192.699 160.114 56.613
Cash 56.928 78.826 67.252 50.828 25.519 28.925 21.481 22.295 164 11.365
Shareholders Funds 833.829 697.277 578.321 461.909 216.451 144.830 67.428 -117.660 -212.998 -227.245
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.063.665 1.343.429 1.234.516 1.214.797 1.340.771 1.258.997 1.237.649 1.282.441 1.291.603 1.180.994
Income in Advance 0 0 0 103 652 640 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.979 euro in 2024 which includes Inventories of 0 euro, Receivables of 56.613 euro and cash availability of 11.365 euro.
The company's Equity was valued at -227.245 euro, while total Liabilities amounted to 1.180.994 euro. Equity decreased by -15.437 euro, from -212.998 euro in 2023, to -227.245 in 2024.

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