Financial results - AREAL EX-CONSTRUCT SRL

Financial Summary - Areal Ex-Construct Srl
Unique identification code: 22042686
Registration number: J2007001251169
Nace: 111
Sales - Ron
940.648
Net Profit - Ron
407.907
Employees
5
Open Account
Company Areal Ex-Construct Srl with Fiscal Code 22042686 recorded a turnover of 2024 of 940.648, with a net profit of 407.907 and having an average number of employees of 5. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Areal Ex-Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 403.486 964.491 992.073 1.009.850 848.754 856.128 717.081 1.387.759 915.271 940.648
Total Income - EUR 767.635 939.089 1.086.455 1.047.854 927.595 859.276 923.410 1.707.023 989.154 1.247.831
Total Expenses - EUR 655.783 601.570 739.447 591.645 670.729 641.805 642.609 854.395 875.013 839.880
Gross Profit/Loss - EUR 111.852 337.519 347.008 456.209 256.866 217.471 280.802 852.627 114.141 407.951
Net Profit/Loss - EUR 106.534 286.509 342.777 447.609 250.377 211.670 274.367 782.481 98.519 407.907
Employees 4 5 4 3 3 5 4 4 4 5
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 3.4%, from 915.271 euro in the year 2023, to 940.648 euro in 2024. The Net Profit increased by 309.939 euro, from 98.519 euro in 2023, to 407.907 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 - Areal Ex-Construct Srl - CUI 22042686

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.169.438 940.244 1.105.909 857.790 591.698 417.770 369.482 227.467 176.868 560.093
Current Assets 434.582 539.078 497.575 1.015.126 1.404.615 1.609.838 1.900.696 3.326.814 2.901.641 2.808.448
Inventories 371.466 312.998 271.543 217.692 225.703 166.734 164.622 311.141 223.739 296.971
Receivables 37.662 60.086 71.323 751.123 1.128.475 1.424.793 1.700.745 2.863.438 2.661.025 2.453.860
Cash 25.454 165.994 154.709 46.311 50.437 18.311 35.330 152.234 16.876 57.618
Shareholders Funds 745.273 992.375 1.318.359 1.594.217 1.772.932 1.950.992 2.060.803 2.744.333 2.834.529 3.226.595
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 510.978 512.577 52.535 116.743 125.530 15.524 180.798 693.625 204.491 142.598
Income in Advance 408.681 327.700 246.641 168.442 97.915 61.166 28.796 116.799 40.198 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.808.448 euro in 2024 which includes Inventories of 296.971 euro, Receivables of 2.453.860 euro and cash availability of 57.618 euro.
The company's Equity was valued at 3.226.595 euro, while total Liabilities amounted to 142.598 euro. Equity increased by 407.907 euro, from 2.834.529 euro in 2023, to 3.226.595 in 2024.

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