Financial results - ARECONSTRUCT S.R.L.

Financial Summary - Areconstruct S.r.l.
Unique identification code: 18693724
Registration number: J12/1748/2006
Nace: 4673
Sales - Ron
166.714
Net Profit - Ron
19.102
Employees
1
Open Account
Company Areconstruct S.r.l. with Fiscal Code 18693724 recorded a turnover of 2024 of 166.714, with a net profit of 19.102 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Areconstruct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.322 32.903 28.162 29.598 30.007 57.689 210.805 182.192 188.295 166.714
Total Income - EUR 31.930 35.398 28.211 34.067 30.007 57.689 210.809 182.195 188.303 167.013
Total Expenses - EUR 33.315 42.152 23.008 27.460 18.089 47.023 205.149 161.416 176.770 146.108
Gross Profit/Loss - EUR -1.386 -6.754 5.203 6.607 11.918 10.666 5.660 20.779 11.533 20.905
Net Profit/Loss - EUR -2.298 -7.789 4.357 5.999 11.618 10.099 2.662 19.157 9.743 19.102
Employees 1 1 1 1 1 0 1 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 -11.0%, from 188.295 euro in the year 2023, to 166.714 euro in 2024. The Net Profit increased by 9.413 euro, from 9.743 euro in 2023, to 19.102 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 - Areconstruct S.r.l. - CUI 18693724

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.643 997 887 3.466 2.574 1.715 887 824 1.830 8.801
Current Assets 77.969 68.475 77.203 85.314 117.434 109.890 147.568 187.035 251.178 332.656
Inventories 13.502 7.502 12.423 14.771 25.447 34.062 43.338 58.842 63.834 101.257
Receivables 51.234 54.748 56.375 60.431 74.382 72.683 100.027 119.857 180.590 217.159
Cash 13.234 6.225 8.405 10.112 17.605 3.145 4.204 8.336 6.755 14.240
Shareholders Funds 9.764 1.876 6.201 12.086 23.470 33.124 35.052 54.318 63.896 82.641
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 76.982 72.796 76.962 81.674 101.421 83.272 113.404 133.541 189.111 258.816
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 332.656 euro in 2024 which includes Inventories of 101.257 euro, Receivables of 217.159 euro and cash availability of 14.240 euro.
The company's Equity was valued at 82.641 euro, while total Liabilities amounted to 258.816 euro. Equity increased by 19.102 euro, from 63.896 euro in 2023, to 82.641 in 2024.

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