Financial results - ARBOTRANS EDILITARE SRL

Financial Summary - Arbotrans Edilitare Srl
Unique identification code: 27157466
Registration number: J02/491/2010
Nace: 4312
Sales - Ron
354.917
Net Profit - Ron
192.389
Employees
2
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Company Arbotrans Edilitare Srl with Fiscal Code 27157466 recorded a turnover of 2024 of 354.917, with a net profit of 192.389 and having an average number of employees of 2. 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 Edilitare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 176.861 176.682 161.883 534.436 893.063 864.454 659.594 589.589 439.795 354.917
Total Income - EUR 181.690 196.288 175.414 657.873 990.235 882.183 700.964 612.620 462.516 402.566
Total Expenses - EUR 151.100 151.772 139.807 301.096 307.932 218.937 190.457 126.284 128.225 183.491
Gross Profit/Loss - EUR 30.590 44.515 35.606 356.777 682.303 663.246 510.507 486.336 334.291 219.075
Net Profit/Loss - EUR 25.553 37.819 33.846 350.199 672.401 654.635 504.427 480.350 330.360 192.389
Employees 1 1 1 3 6 4 3 3 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 -18.8%, from 439.795 euro in the year 2023, to 354.917 euro in 2024. The Net Profit decreased by -136.124 euro, from 330.360 euro in 2023, to 192.389 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 Edilitare Srl - CUI 27157466

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 198.929 236.621 170.471 525.117 320.369 190.119 464.021 510.795 681.249 671.657
Current Assets 61.114 16.324 99.537 236.843 792.641 897.391 885.607 658.304 684.827 735.350
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 60.392 14.271 73.635 197.272 549.693 158.717 866.343 362.775 246.400 455.297
Cash 722 2.053 25.902 39.571 242.948 738.675 19.264 295.529 438.427 280.053
Shareholders Funds 71.273 86.097 122.427 470.378 922.940 976.322 1.161.298 789.493 1.117.459 1.170.921
Social Capital 450 445 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 188.770 166.848 147.581 300.295 193.326 111.777 188.329 379.606 248.616 236.086
Income in Advance 0 0 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 "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 735.350 euro in 2024 which includes Inventories of 0 euro, Receivables of 455.297 euro and cash availability of 280.053 euro.
The company's Equity was valued at 1.170.921 euro, while total Liabilities amounted to 236.086 euro. Equity increased by 59.707 euro, from 1.117.459 euro in 2023, to 1.170.921 in 2024.

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