Financial results - ARAZEC S.R.L.

Financial Summary - Arazec S.r.l.
Unique identification code: 23083285
Registration number: J2018001646293
Nace: 6812
Sales - Ron
-
Net Profit - Ron
-5.052
Employees
Open Account
Company Arazec S.r.l. with Fiscal Code 23083285 recorded a turnover of 2024 of - , with a net profit of -5.052 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 16.384 531.166 4.606 187 0 0 0 0 0 0
Total Expenses - EUR 21.851 533.434 19.252 76 18.573 10.646 9.154 247 5.087 5.052
Gross Profit/Loss - EUR -5.467 -2.268 -14.645 111 -18.573 -10.646 -9.154 -247 -5.087 -5.052
Net Profit/Loss - EUR -5.467 -2.268 -14.645 106 -18.573 -10.646 -9.154 -247 -5.087 -5.052
Employees 0 0 0 0 0 0 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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ARAZEC S.R.L.

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Arazec 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 - Arazec S.r.l. - CUI 23083285

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 444.453 439.920 432.476 424.539 416.317 408.425 399.368 400.607 399.392 397.160
Current Assets 4.085 3.861 3.945 3.824 3 4 0 0 404 306
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4.003 3.962 3.895 3.824 3 4 0 0 0 0
Cash 83 -101 50 0 0 0 0 0 404 306
Shareholders Funds -142.527 -143.341 -155.561 -152.600 -168.217 -175.674 -180.840 -181.648 -186.083 -190.095
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 591.065 587.122 591.982 580.963 584.537 584.103 580.208 582.255 585.879 587.561
Income in Advance 0 0 0 0 0 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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 306 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 306 euro.
The company's Equity was valued at -190.095 euro, while total Liabilities amounted to 587.561 euro. Equity decreased by -5.052 euro, from -186.083 euro in 2023, to -190.095 in 2024.

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