Financial results - ARAZAL CONSTRUCT S.R.L.

Financial Summary - Arazal Construct S.r.l.
Unique identification code: 43088244
Registration number: J12/2979/2020
Nace: 4333
Sales - Ron
1.709
Net Profit - Ron
-6.763
Employees
1
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Company Arazal Construct S.r.l. with Fiscal Code 43088244 recorded a turnover of 2024 of 1.709, with a net profit of -6.763 and having an average number of employees of 1. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 5.528 809 4.157 11.159 1.709
Total Income - EUR - - - - - 5.528 809 4.157 12.979 1.709
Total Expenses - EUR - - - - - 872 2.568 7.905 10.959 8.454
Gross Profit/Loss - EUR - - - - - 4.657 -1.760 -3.748 2.020 -6.745
Net Profit/Loss - EUR - - - - - 4.566 -1.767 -3.790 1.890 -6.763
Employees - - - - - 1 1 1 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 decreased by -84.6%, from 11.159 euro in the year 2023, to 1.709 euro in 2024. The Net Profit decreased by -1.879 euro, from 1.890 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 - Arazal Construct S.r.l. - CUI 43088244

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 5.646 6.571 168 4.817 4.009
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 5.528 6.214 0 3.942 3.920
Cash - - - - - 118 357 168 874 89
Shareholders Funds - - - - - 4.608 2.739 -1.043 851 -5.917
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.039 3.833 1.266 4.309 10.267
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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.009 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.920 euro and cash availability of 89 euro.
The company's Equity was valued at -5.917 euro, while total Liabilities amounted to 10.267 euro. Equity decreased by -6.763 euro, from 851 euro in 2023, to -5.917 in 2024.

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