Financial results - ARBOR ECO CONSTRUCT SRL

Financial Summary - Arbor Eco Construct Srl
Unique identification code: 38292522
Registration number: J2017016679407
Nace: 4299
Sales - Ron
832.867
Net Profit - Ron
49.571
Employees
6
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Company Arbor Eco Construct Srl with Fiscal Code 38292522 recorded a turnover of 2024 of 832.867, with a net profit of 49.571 and having an average number of employees of 6. The company operates in the field of Lucrări de construcţii a altor proiecte inginereşti n.c.a. having the NACE code 4299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arbor Eco Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 45.181 430.181 354.917 448.179 495.715 326.618 832.867
Total Income - EUR - - 0 45.181 430.181 354.917 448.179 495.715 326.618 832.867
Total Expenses - EUR - - 48 39.143 326.575 312.688 342.417 416.586 256.470 773.138
Gross Profit/Loss - EUR - - -48 6.038 103.606 42.229 105.762 79.130 70.148 59.729
Net Profit/Loss - EUR - - -48 5.132 99.304 38.938 101.664 74.515 66.902 49.571
Employees - - 0 1 4 5 4 5 3 6
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 156.4%, from 326.618 euro in the year 2023, to 832.867 euro in 2024. The Net Profit decreased by -16.957 euro, from 66.902 euro in 2023, to 49.571 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 - Arbor Eco Construct Srl - CUI 38292522

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 237 160 753 2.207 3.664 6.708 17.737 2.570
Current Assets - - 44 10.890 122.886 57.444 140.202 79.610 60.321 204.594
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 2.158 14.246 6.682 108.348 29.964 4.112 15.453
Cash - - 44 8.733 108.641 50.761 31.854 49.646 56.209 189.141
Shareholders Funds - - -4 5.129 99.354 45.010 101.713 74.564 66.951 49.620
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 285 5.922 24.285 14.640 42.153 11.755 11.108 157.549
Income in Advance - - 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 "4299 - 4299"
CAEN Financial Year 4299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 204.594 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.453 euro and cash availability of 189.141 euro.
The company's Equity was valued at 49.620 euro, while total Liabilities amounted to 157.549 euro. Equity decreased by -16.957 euro, from 66.951 euro in 2023, to 49.620 in 2024.

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