Financial results - ARBOTRANS CONSTRUCT S.R.L.

Financial Summary - Arbotrans Construct S.r.l.
Unique identification code: 41847453
Registration number: J2019001841022
Nace: 4312
Sales - Ron
483.063
Net Profit - Ron
195.125
Employees
13
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Company Arbotrans Construct S.r.l. with Fiscal Code 41847453 recorded a turnover of 2024 of 483.063, with a net profit of 195.125 and having an average number of employees of 13. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.054 398.771 406.446 490.763 497.371 483.063
Total Income - EUR - - - - 1.054 398.920 406.446 492.893 497.371 498.070
Total Expenses - EUR - - - - 801 102.484 132.983 207.339 277.927 291.140
Gross Profit/Loss - EUR - - - - 252 296.436 273.463 285.554 219.445 206.930
Net Profit/Loss - EUR - - - - 221 292.448 270.213 281.331 215.217 195.125
Employees - - - - 0 7 9 10 12 13
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 -2.3%, from 497.371 euro in the year 2023, to 483.063 euro in 2024. The Net Profit decreased by -18.889 euro, from 215.217 euro in 2023, to 195.125 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 - Arbotrans Construct S.r.l. - CUI 41847453

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 66.669 151.731 774.608 1.083.224 1.288.110 1.564.923
Current Assets - - - - 67.789 195.085 230.319 158.514 70.510 236.836
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 67.076 141.725 228.134 156.781 60.862 233.187
Cash - - - - 714 53.360 2.185 1.733 9.648 3.650
Shareholders Funds - - - - 431 292.872 556.590 636.869 850.155 1.002.945
Social Capital - - - - 211 207 202 203 202 201
Debts - - - - 134.027 53.944 448.338 604.869 508.465 798.815
Income in Advance - - - - 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 236.836 euro in 2024 which includes Inventories of 0 euro, Receivables of 233.187 euro and cash availability of 3.650 euro.
The company's Equity was valued at 1.002.945 euro, while total Liabilities amounted to 798.815 euro. Equity increased by 157.541 euro, from 850.155 euro in 2023, to 1.002.945 in 2024.

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