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
11.601
Net Profit - Ron
-901
Employee
1
The most important financial indicators for the company Arel Constructii Rezidentiale S.r.l. - Unique Identification Number 27005867: sales in 2023 was 11.601 euro, registering a net profit of -901 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron03272.3K722488110001.5K12K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Arel Constructii Rezidentiale S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 327 2.287 722 488 110 0 0 1.535 11.601
Total Income - EUR 0 327 2.287 722 488 110 0 1 1.535 11.601
Total Expenses - EUR 1.068 1.514 2.110 1.172 415 49 126 36 13.005 12.386
Gross Profit/Loss - EUR -1.068 -1.187 177 -450 73 61 -126 -35 -11.470 -785
Net Profit/Loss - EUR -1.068 -1.199 108 -472 58 58 -126 -35 -11.485 -901
Employees 1 1 1 0 0 0 0 0 2 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 658.1%, from 1.535 euro in the year 2022, to 11.601 euro in 2023.
Sales - Ron03272.3K722488110001.5K12K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-1.1K-1.2K108-4725858-126-35-11K-90120142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees111000002120142014201520152016201620172017201820182019201920202020202120212022202220232023

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.102 1.424 59 33 20 78 37 56 244 680
Inventories 707 841 0 0 3 0 0 0 0 0
Receivables 284 393 31 19 0 11 23 33 0 0
Cash 110 190 28 13 17 67 14 23 244 680
Shareholders Funds -25.587 -26.999 -26.616 -26.637 -26.090 -25.527 -25.168 -24.646 -36.207 -36.999
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 26.689 28.423 26.674 26.670 26.110 25.604 25.205 24.701 36.452 37.679
Income in Advance 0 0 0 0 0 0 0 0 0 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 680 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 680 euro.
The company's Equity was valued at -36.999 euro, while total Liabilities amounted to 37.679 euro. Equity decreased by -901 euro, from -36.207 euro in 2022, to -36.999 in 2023.

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