Financial results - AREL CONSTRUCTII REZIDENTIALE S.R.L.

Financial Summary - Arel Constructii Rezidentiale S.r.l.
Unique identification code: 27005867
Registration number: J12/884/2010
Nace: 4110
Sales - Ron
38.034
Net Profit - Ron
-325
Employees
1
Open Account
Company Arel Constructii Rezidentiale S.r.l. with Fiscal Code 27005867 recorded a turnover of 2024 of 38.034, with a net profit of -325 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arel Constructii Rezidentiale S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 327 2.287 722 488 110 0 0 1.535 11.601 38.034
Total Income - EUR 327 2.287 722 488 110 0 1 1.535 11.601 38.034
Total Expenses - EUR 1.514 2.110 1.172 415 49 126 36 13.005 12.386 37.979
Gross Profit/Loss - EUR -1.187 177 -450 73 61 -126 -35 -11.470 -785 55
Net Profit/Loss - EUR -1.199 108 -472 58 58 -126 -35 -11.485 -901 -325
Employees 1 1 0 0 0 0 0 2 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 increased by 229.7%, from 11.601 euro in the year 2023, to 38.034 euro in 2024.
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 - Arel Constructii Rezidentiale S.r.l. - CUI 27005867

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.424 59 33 20 78 37 56 244 680 656
Inventories 841 0 0 3 0 0 0 0 0 0
Receivables 393 31 19 0 11 23 33 0 0 88
Cash 190 28 13 17 67 14 23 244 680 568
Shareholders Funds -26.999 -26.616 -26.637 -26.090 -25.527 -25.168 -24.646 -36.207 -36.999 -37.118
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.423 26.674 26.670 26.110 25.604 25.205 24.701 36.452 37.679 37.774
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 "4110 - 4110"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 656 euro in 2024 which includes Inventories of 0 euro, Receivables of 88 euro and cash availability of 568 euro.
The company's Equity was valued at -37.118 euro, while total Liabilities amounted to 37.774 euro. Equity decreased by -325 euro, from -36.999 euro in 2023, to -37.118 in 2024.

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