Financial results - ARBOR CORPORATION SRL

Financial Summary - Arbor Corporation Srl
Unique identification code: 13718755
Registration number: J2001001805405
Nace: 4110
Sales - Ron
621.132
Net Profit - Ron
-2.508.116
Employees
Open Account
Company Arbor Corporation Srl with Fiscal Code 13718755 recorded a turnover of 2024 of 621.132, with a net profit of -2.508.116 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arbor Corporation Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 199.689 621.132
Total Income - EUR 621.446 49.095 20.380 279 31.221 6.457 5.496 51.030 421.897 1.052.410
Total Expenses - EUR 911.077 211.160 168.510 153.625 212.436 110.997 92.652 104.672 719.951 3.560.526
Gross Profit/Loss - EUR -289.631 -162.065 -148.130 -153.346 -181.215 -104.540 -87.156 -53.641 -298.054 -2.508.116
Net Profit/Loss - EUR -318.772 -162.065 -148.130 -153.346 -181.215 -104.540 -87.156 -53.655 -298.054 -2.508.116
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. In the last year of activity, the sales increased by 212.8%, from 199.689 euro in the year 2023, to 621.132 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Arbor Corporation Srl - CUI 13718755

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.587.689 3.526.475 3.465.799 3.401.211 3.334.378 3.271.598 3.215.579 3.301.783 17.836.384 32.340.879
Current Assets 18.944 45.900 27.068 48.040 40.056 40.464 54.837 81.026 5.292.686 6.066.586
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 18.182 21.279 26.304 31.039 35.542 38.225 46.539 66.695 2.821.650 5.921.736
Cash 762 24.621 764 17.001 4.514 2.238 8.298 14.331 2.471.036 144.850
Shareholders Funds 2.491.818 2.279.260 2.092.561 1.900.813 1.682.786 1.546.345 1.424.897 1.375.663 1.073.437 -1.440.678
Social Capital 8.134.319 8.051.361 3.989.033 3.915.827 3.172.019 3.111.885 3.042.876 3.052.317 3.043.061 3.026.054
Debts 1.114.815 1.293.323 1.400.479 1.548.854 1.692.055 1.766.189 1.845.703 2.007.341 22.055.833 39.893.479
Income in Advance 0 0 0 0 0 0 0 0 0 -45.190
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.066.586 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.921.736 euro and cash availability of 144.850 euro.
The company's Equity was valued at -1.440.678 euro, while total Liabilities amounted to 39.893.479 euro. Equity decreased by -2.508.116 euro, from 1.073.437 euro in 2023, to -1.440.678 in 2024. The Debt Ratio was 103.9% in the year 2024.

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