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
98.441
Net Profit - Ron
34.873
Employee
1
The most important financial indicators for the company Areal Investment Construct Srl - Unique Identification Number 37971525: sales in 2023 was 98.441 euro, registering a net profit of 34.873 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole din metal n.c.a. having the NACE code 2599.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Areal Investment Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 30.187 0 0 21 79.434 108.844 98.441
Total Income - EUR - - - 30.187 0 0 21 79.434 108.844 98.441
Total Expenses - EUR - - - 46.826 76.044 29.354 48.544 40.530 36.378 62.583
Gross Profit/Loss - EUR - - - -16.640 -76.044 -29.354 -48.523 38.904 72.466 35.857
Net Profit/Loss - EUR - - - -16.942 -76.044 -29.354 -48.523 38.109 71.377 34.873
Employees - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -9.3%, from 108.844 euro in the year 2022, to 98.441 euro in 2023. The Net Profit decreased by -36.288 euro, from 71.377 euro in 2022, to 34.873 in the last year.

Check the financial reports for the company - Areal Investment Construct Srl

Rating financiar

Financial Rating -
Areal Investment Construct Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Areal Investment Construct Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Areal Investment Construct Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Areal Investment Construct Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 27 81.833 227.985 223.663 186.458 166.007 253.538
Current Assets - - - 102.957 30.795 41.618 42.302 46.859 124.672 17.695
Inventories - - - 99.616 8.726 8.244 0 0 0 0
Receivables - - - 0 19.354 32.323 41.319 44.126 48.561 14.526
Cash - - - 3.342 2.715 1.052 983 2.733 76.110 3.169
Shareholders Funds - - - -16.898 -92.626 -63.299 -118.411 -77.676 -6.541 149.008
Social Capital - - - 44 43 53 52 51 51 51
Debts - - - 119.882 155.840 332.903 384.376 294.447 280.623 122.225
Income in Advance - - - 0 49.414 0 0 16.546 16.597 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 17.695 euro in 2023 which includes Inventories of 0 euro, Receivables of 14.526 euro and cash availability of 3.169 euro.
The company's Equity was valued at 149.008 euro, while total Liabilities amounted to 122.225 euro. Equity increased by 155.529 euro, from -6.541 euro in 2022, to 149.008 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Areal Investment Construct Srl

Comments - Areal Investment Construct Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.