Company Ares Design Plus S.r.l. with Fiscal Code 38724574
recorded a turnover of 2024 of
3.143,
with a net profit of
-393
and having an average number of employees of
1.
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ares Design Plus S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
19.899
29.762
56.833
25.611
16.743
13.302
3.143
Total Income - EUR
-
-
-
19.899
29.791
57.521
25.616
16.743
13.302
3.143
Total Expenses - EUR
-
-
-
16.875
27.699
44.336
22.846
12.600
12.888
3.536
Gross Profit/Loss - EUR
-
-
-
3.024
2.092
13.185
2.770
4.143
414
-393
Net Profit/Loss - EUR
-
-
-
2.825
1.794
12.662
2.545
3.979
303
-393
Employees
-
-
-
2
3
2
2
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 -76.2%, from 13.302 euro in the year 2023, to 3.143 euro in 2024.
The Net Profit decreased by -302 euro, from 303 euro in 2023, to 0 in the last year.
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Financial Rating - ARES DESIGN PLUS S.R.L.
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Prob. of insolvency - Ares Design Plus S.r.l.
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Insolvency Probability
Financial Reports - Ares Design Plus S.r.l.
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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 -
Ares Design Plus S.r.l. - CUI 38724574
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
0
0
0
0
0
Current Assets
-
-
-
4.055
2.499
14.240
4.562
4.742
4.877
1.330
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
2.375
1.074
2.342
91
91
404
196
Cash
-
-
-
1.680
1.426
11.898
4.471
4.651
4.473
1.135
Shareholders Funds
-
-
-
2.868
1.869
12.738
2.847
4.030
354
-116
Social Capital
-
-
-
43
44
43
42
43
42
42
Debts
-
-
-
1.187
631
1.503
1.714
712
4.523
1.446
Income in Advance
-
-
-
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.330 euro in 2024 which includes Inventories of
0 euro, Receivables of
196 euro and cash availability of
1.135 euro.
The company's Equity was valued at
-116 euro, while total Liabilities amounted to
1.446 euro.
Equity decreased by -468 euro, from 354 euro in 2023, to -116 in 2024.
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