Financial results - ARB CONSTRUCŢII IAŞI S.R.L.

Financial Summary - Arb Construcţii Iaşi S.r.l.
Unique identification code: 40276553
Registration number: J22/3364/2018
Nace: 6812
Sales - Ron
500.236
Net Profit - Ron
89.378
Employees
7
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Company Arb Construcţii Iaşi S.r.l. with Fiscal Code 40276553 recorded a turnover of 2024 of 500.236, with a net profit of 89.378 and having an average number of employees of 7. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arb Construcţii Iaşi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 421 38.185 114.612 162.750 259.259 500.236
Total Income - EUR - - - - 2.183 53.155 134.548 217.120 273.154 501.805
Total Expenses - EUR - - - - 5.456 58.767 136.953 207.870 255.386 400.052
Gross Profit/Loss - EUR - - - - -3.274 -5.612 -2.405 9.250 17.768 101.753
Net Profit/Loss - EUR - - - - -3.278 -5.977 -3.551 7.499 15.125 89.378
Employees - - - - 4 5 6 6 7 7
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 94.0%, from 259.259 euro in the year 2023, to 500.236 euro in 2024. The Net Profit increased by 74.338 euro, from 15.125 euro in 2023, to 89.378 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 - Arb Construcţii Iaşi S.r.l. - CUI 40276553

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 40.381 51.997 38.107 51.443 29.423 39.806
Current Assets - - - - 42.613 1.435 101.871 115.284 106.095 202.175
Inventories - - - - 0 0 69.399 94.430 71.740 116.007
Receivables - - - - 42.564 0 5.985 7.802 22.639 11.930
Cash - - - - 49 1.435 26.487 13.052 11.716 74.238
Shareholders Funds - - - - -3.236 -9.151 -12.499 -5.039 10.101 99.423
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 45.849 32.872 133.109 173.496 133.463 142.559
Income in Advance - - - - 40.381 29.712 19.369 9.714 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 202.175 euro in 2024 which includes Inventories of 116.007 euro, Receivables of 11.930 euro and cash availability of 74.238 euro.
The company's Equity was valued at 99.423 euro, while total Liabilities amounted to 142.559 euro. Equity increased by 89.378 euro, from 10.101 euro in 2023, to 99.423 in 2024.

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