Financial results - ARAMIS SRL

Financial Summary - Aramis Srl
Unique identification code: 1209545
Registration number: J26/1003/1991
Nace: 4100
Sales - Ron
22.294
Net Profit - Ron
-95.695
Employee
2
The most important financial indicators for the company Aramis Srl - Unique Identification Number 1209545: sales in 2023 was 22.294 euro, registering a net profit of -95.695 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron538K690K997K368K404K270K360K30K23K22K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Aramis Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 538.246 690.297 996.944 367.807 403.655 269.806 359.952 30.283 22.588 22.294
Total Income - EUR 559.095 725.387 1.004.685 426.698 378.119 272.376 384.491 104.955 155.015 39.037
Total Expenses - EUR 658.810 1.016.245 1.132.618 526.578 479.372 501.805 448.109 177.973 338.762 134.342
Gross Profit/Loss - EUR -99.715 -290.858 -127.933 -99.880 -101.253 -229.429 -63.618 -73.018 -183.747 -95.305
Net Profit/Loss - EUR -99.715 -290.858 -127.933 -107.156 -105.284 -232.152 -67.159 -74.190 -185.297 -95.695
Employees 80 74 66 55 0 44 39 9 2 2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -1.0%, from 22.588 euro in the year 2022, to 22.294 euro in 2023.
Sales - Ron538K690K997K368K404K270K360K30K23K22K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-100K-291K-128K-107K-105K-232K-67K-74K-185K-96K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees807466550443992220142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.665.765 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
Current Assets 349.392 278.221 502.332 354.274 292.542 252.198 219.768 185.592 215.898 160.278
Inventories 130.977 97.303 96.119 119.758 92.367 88.585 1.043 902 904 0
Receivables 151.774 123.991 327.386 167.264 149.347 138.094 189.800 163.210 192.699 160.114
Cash 66.641 56.928 78.826 67.252 50.828 25.519 28.925 21.481 22.295 164
Shareholders Funds 1.115.377 833.829 697.277 578.321 461.909 216.451 144.830 67.428 -117.660 -212.998
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 958.988 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
Income in Advance 0 0 0 0 103 652 640 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 160.278 euro in 2023 which includes Inventories of 0 euro, Receivables of 160.114 euro and cash availability of 164 euro.
The company's Equity was valued at -212.998 euro, while total Liabilities amounted to 1.291.603 euro. Equity decreased by -95.695 euro, from -117.660 euro in 2022, to -212.998 in 2023.

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