Financial results - AREAL INVEST SRL

Financial Summary - Areal Invest Srl
Unique identification code: 35422725
Registration number: J40/449/2016
Nace: 6820
Sales - Ron
60.019
Net Profit - Ron
31.066
Employees
1
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Company Areal Invest Srl with Fiscal Code 35422725 recorded a turnover of 2024 of 60.019, with a net profit of 31.066 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Areal Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 64.623 86.300 86.419 86.366 86.370 78.116 59.785 60.566 60.019
Total Income - EUR - 64.627 86.312 86.438 86.380 86.376 78.119 59.799 60.568 60.019
Total Expenses - EUR - 37.090 22.949 24.680 23.666 16.530 12.988 18.400 27.487 28.353
Gross Profit/Loss - EUR - 27.538 63.363 61.758 62.714 69.846 65.131 41.398 33.081 31.666
Net Profit/Loss - EUR - 25.599 60.774 59.165 60.099 67.448 63.045 39.604 32.476 31.066
Employees - 0 0 0 0 0 0 0 1 1
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 -0.3%, from 60.566 euro in the year 2023, to 60.019 euro in 2024. The Net Profit decreased by -1.228 euro, from 32.476 euro in 2023, to 31.066 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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AREAL INVEST SRL

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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 Invest Srl - CUI 35422725

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 465.621 448.439 431.085 413.790 397.168 379.778 372.347 362.635 352.073
Current Assets - 20.562 92.850 76.399 40.345 9.648 8.249 59.292 61.032 85.767
Inventories - 5 0 0 0 0 0 0 0 0
Receivables - 0 0 22.830 32.632 5.756 2.924 57.193 36.454 71.126
Cash - 20.558 92.850 53.569 7.713 3.893 5.325 2.099 24.578 14.641
Shareholders Funds - 25.644 85.983 143.570 200.889 264.529 321.708 362.311 393.688 422.554
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 460.540 455.305 363.914 253.246 142.287 66.318 69.328 29.979 15.287
Income in Advance - 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 "6820 - 6820"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.767 euro in 2024 which includes Inventories of 0 euro, Receivables of 71.126 euro and cash availability of 14.641 euro.
The company's Equity was valued at 422.554 euro, while total Liabilities amounted to 15.287 euro. Equity increased by 31.066 euro, from 393.688 euro in 2023, to 422.554 in 2024.

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