Financial results - ARAMY INVESTMENT S.R.L.

Financial Summary - Aramy Investment S.r.l.
Unique identification code: 42931268
Registration number: J15/824/2020
Nace: 4120
Sales - Ron
335
Net Profit - Ron
-732
Employees
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Company Aramy Investment S.r.l. with Fiscal Code 42931268 recorded a turnover of 2024 of 335, with a net profit of -732 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aramy Investment S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 36.889 36.889 100.357 12.130 335
Total Income - EUR - - - - - 36.889 36.889 100.379 12.131 335
Total Expenses - EUR - - - - - 5.142 12.404 61.978 11.138 1.067
Gross Profit/Loss - EUR - - - - - 31.747 24.485 38.401 993 -732
Net Profit/Loss - EUR - - - - - 30.641 23.512 37.420 858 -732
Employees - - - - - 1 0 1 0 0
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 -97.2%, from 12.130 euro in the year 2023, to 335 euro in 2024. The Net Profit decreased by -853 euro, from 858 euro in 2023, to 0 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 - Aramy Investment S.r.l. - CUI 42931268

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 33.047 51.212 38.503 19.007 739
Inventories - - - - - 0 1.841 0 0 0
Receivables - - - - - 1.015 0 16.584 14.434 63
Cash - - - - - 32.032 49.371 21.919 4.573 676
Shareholders Funds - - - - - 30.682 49.734 37.469 17.521 739
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 2.365 1.478 1.034 1.487 0
Income in Advance - - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 739 euro in 2024 which includes Inventories of 0 euro, Receivables of 63 euro and cash availability of 676 euro.
The company's Equity was valued at 739 euro, while total Liabilities amounted to 0 euro. Equity decreased by -16.684 euro, from 17.521 euro in 2023, to 739 in 2024.

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