Financial results - ARAMIS SISTEM CONSTRUCT S.R.L.

Financial Summary - Aramis Sistem Construct S.r.l.
Unique identification code: 39013480
Registration number: J2019010781407
Nace: 7413
Sales - Ron
396.449
Net Profit - Ron
134.872
Employees
1
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Company Aramis Sistem Construct S.r.l. with Fiscal Code 39013480 recorded a turnover of 2024 of 396.449, with a net profit of 134.872 and having an average number of employees of 1. The company operates in the field of Activități de design de interior having the NACE code 7413.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 79.047 53.846 196.376 150.182 0 165.038 396.449
Total Income - EUR - - - 79.047 53.846 196.377 150.236 0 165.038 397.977
Total Expenses - EUR - - - 8.995 10.903 137.892 135.198 0 130.639 240.251
Gross Profit/Loss - EUR - - - 70.052 42.943 58.485 15.037 0 34.398 157.726
Net Profit/Loss - EUR - - - 67.680 42.231 54.409 13.880 0 34.288 134.872
Employees - - - 0 1 1 2 0 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 141.6%, from 165.038 euro in the year 2023, to 396.449 euro in 2024. The Net Profit increased by 100.776 euro, from 34.288 euro in 2023, to 134.872 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 - Aramis Sistem Construct S.r.l. - CUI 39013480

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 161.688 0 153.732 148.911
Current Assets - - - 70.088 145.271 104.677 62.661 0 51.098 66.837
Inventories - - - 0 11 349 27.325 0 31.364 36.096
Receivables - - - 58.881 128.367 94.671 26.867 0 13.480 22.636
Cash - - - 11.207 16.893 9.656 8.469 0 6.254 8.106
Shareholders Funds - - - 67.723 136.553 101.201 72.407 0 141.088 232.970
Social Capital - - - 43 42 41 40 0 40 40
Debts - - - 2.365 10.752 2.211 154.864 0 70.059 37.631
Income in Advance - - - 0 0 4.252 0 0 323 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 "7413 - 7413"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.837 euro in 2024 which includes Inventories of 36.096 euro, Receivables of 22.636 euro and cash availability of 8.106 euro.
The company's Equity was valued at 232.970 euro, while total Liabilities amounted to 37.631 euro. Equity increased by 92.670 euro, from 141.088 euro in 2023, to 232.970 in 2024.

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