Financial results - AREAL INVESTMENT CONSTRUCT SRL

Financial Summary - Areal Investment Construct Srl
Unique identification code: 37971525
Registration number: J22/2386/2017
Nace: 2599
Sales - Ron
11.358
Net Profit - Ron
925
Employees
1
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Company Areal Investment Construct Srl with Fiscal Code 37971525 recorded a turnover of 2024 of 11.358, with a net profit of 925 and having an average number of employees of 1. The company operates in the field of Fabricarea altor articole din metal n.c.a. having the NACE code 2599.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 30.187 0 0 21 79.434 108.844 98.441 11.358
Total Income - EUR - - 30.187 0 0 21 79.434 108.844 98.441 20.405
Total Expenses - EUR - - 46.826 76.044 29.354 48.544 40.530 36.378 62.583 19.276
Gross Profit/Loss - EUR - - -16.640 -76.044 -29.354 -48.523 38.904 72.466 35.857 1.129
Net Profit/Loss - EUR - - -16.942 -76.044 -29.354 -48.523 38.109 71.377 34.873 925
Employees - - 0 0 0 0 0 1 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 -88.4%, from 98.441 euro in the year 2023, to 11.358 euro in 2024. The Net Profit decreased by -33.753 euro, from 34.873 euro in 2023, to 925 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 Investment Construct Srl - CUI 37971525

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 27 81.833 227.985 223.663 186.458 166.007 253.538 252.122
Current Assets - - 102.957 30.795 41.618 42.302 46.859 124.672 17.695 18.809
Inventories - - 99.616 8.726 8.244 0 0 0 0 0
Receivables - - 0 19.354 32.323 41.319 44.126 48.561 14.526 15.410
Cash - - 3.342 2.715 1.052 983 2.733 76.110 3.169 3.399
Shareholders Funds - - -16.898 -92.626 -63.299 -118.411 -77.676 -6.541 149.008 149.100
Social Capital - - 44 43 53 52 51 51 51 50
Debts - - 119.882 155.840 332.903 384.376 294.447 280.623 122.225 121.830
Income in Advance - - 0 49.414 0 0 16.546 16.597 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 "2599 - 2599"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.809 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.410 euro and cash availability of 3.399 euro.
The company's Equity was valued at 149.100 euro, while total Liabilities amounted to 121.830 euro. Equity increased by 925 euro, from 149.008 euro in 2023, to 149.100 in 2024.

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