Financial results - ARBANOM CONSTRUCT SRL

Financial Summary - Arbanom Construct Srl
Unique identification code: 27687888
Registration number: J2010000800027
Nace: 4100
Sales - Ron
31.831
Net Profit - Ron
-18.729
Employees
2
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Company Arbanom Construct Srl with Fiscal Code 27687888 recorded a turnover of 2024 of 31.831, with a net profit of -18.729 and having an average number of employees of 2. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arbanom Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.797 78.431 79.421 33.053 47.780 47.761 44.578 74.271 119.021 31.831
Total Income - EUR 40.832 78.492 79.526 33.549 47.816 50.102 52.874 74.413 119.135 31.883
Total Expenses - EUR 38.344 63.631 67.825 24.115 29.253 28.144 25.297 44.187 101.568 50.325
Gross Profit/Loss - EUR 2.488 14.860 11.702 9.434 18.564 21.958 27.577 30.227 17.567 -18.442
Net Profit/Loss - EUR 2.090 14.075 10.907 9.099 17.345 20.714 26.329 28.751 16.591 -18.729
Employees 2 2 3 1 1 0 0 1 2 2
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 -73.1%, from 119.021 euro in the year 2023, to 31.831 euro in 2024. The Net Profit decreased by -16.498 euro, from 16.591 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 - Arbanom Construct Srl - CUI 27687888

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 599 593 583 572 561 550 538 540 94.743 94.391
Current Assets 50.750 86.183 96.093 76.731 92.115 123.588 88.484 115.296 97.723 52.177
Inventories 9.340 765 27.727 30.355 36.823 36.619 33.262 18.703 24.539 30.944
Receivables 33.978 58.813 65.235 32.213 46.963 45.128 35.018 35.638 47.229 15.050
Cash 7.432 26.596 3.131 14.163 8.330 41.840 20.204 60.955 25.955 6.183
Shareholders Funds 40.781 52.372 48.555 46.056 62.509 82.038 81.350 110.354 115.623 80.952
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.568 34.403 48.120 31.247 30.167 42.082 7.672 5.482 78.231 67.116
Income in Advance 0 0 0 0 0 17 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.177 euro in 2024 which includes Inventories of 30.944 euro, Receivables of 15.050 euro and cash availability of 6.183 euro.
The company's Equity was valued at 80.952 euro, while total Liabilities amounted to 67.116 euro. Equity decreased by -34.025 euro, from 115.623 euro in 2023, to 80.952 in 2024.

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