Financial results - ARAS & AROD BUILD S.R.L.

Financial Summary - Aras & Arod Build S.r.l.
Unique identification code: 37736716
Registration number: J29/1389/2017
Nace: 2361
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company Aras & Arod Build S.r.l. with Fiscal Code 37736716 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Fabricarea produselor din beton pentru construcţii having the NACE code 2361.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aras & Arod Build S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 1.010 4.647 3.029 4.043 0 0 0
Total Income - EUR - - 0 12.769 9.131 9.955 5.441 3.283 3.273 3.255
Total Expenses - EUR - - 2.410 18.365 20.762 18.590 3.835 3.398 3.273 3.255
Gross Profit/Loss - EUR - - -2.410 -5.596 -11.631 -8.636 1.606 -115 0 0
Net Profit/Loss - EUR - - -2.421 -5.606 -11.678 -8.665 1.485 -115 0 0
Employees - - 0 2 2 2 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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ARAS & AROD BUILD S.R.L.

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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 - Aras & Arod Build S.r.l. - CUI 37736716

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 31.963 28.813 24.843 21.025 17.286 14.056 10.740 7.425
Current Assets - - 59 1.353 2.659 6.237 3.305 3.302 3.298 3.280
Inventories - - 0 1.296 2.608 5.220 3.298 3.309 3.298 3.280
Receivables - - 0 0 0 0 0 0 0 0
Cash - - 59 57 51 1.017 7 -7 0 0
Shareholders Funds - - -2.377 -7.939 -19.463 -27.759 -25.659 -25.854 -25.775 -25.631
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 34.399 9.293 22.123 33.997 28.964 29.155 29.074 28.911
Income in Advance - - 0 28.813 24.843 21.025 17.286 14.056 10.740 7.425
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 "2361 - 2361"
CAEN Financial Year 2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.280 euro in 2024 which includes Inventories of 3.280 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at -25.631 euro, while total Liabilities amounted to 28.911 euro. The Debt Ratio was 270.1% in the year 2024.

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