Financial results - ARES DEVELOPMENT S.R.L.

Financial Summary - Ares Development S.r.l.
Unique identification code: 38194885
Registration number: J2017003075133
Nace: 4100
Sales - Ron
50.505
Net Profit - Ron
25.018
Employees
1
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Company Ares Development S.r.l. with Fiscal Code 38194885 recorded a turnover of 2024 of 50.505, with a net profit of 25.018 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 8.075 26.583 34.700 34.544 46.340 45.800 51.110 50.505
Total Income - EUR - - 8.075 26.583 34.700 34.544 46.340 45.800 51.110 50.505
Total Expenses - EUR - - 874 10.932 18.240 10.495 16.302 22.955 25.751 24.981
Gross Profit/Loss - EUR - - 7.201 15.652 16.460 24.049 30.039 22.846 25.359 25.523
Net Profit/Loss - EUR - - 7.120 15.386 16.113 23.704 29.575 22.388 24.848 25.018
Employees - - 1 1 1 1 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 -0.6%, from 51.110 euro in the year 2023, to 50.505 euro in 2024. The Net Profit increased by 309 euro, from 24.848 euro in 2023, to 25.018 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 - Ares Development S.r.l. - CUI 38194885

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 38 24 12 0 0 0 0 1.195
Current Assets - - 7.597 22.986 38.098 60.729 89.808 112.444 136.893 27.137
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 6.677 19.027 27.311 30.824 65.728 84.552 116.616 24.493
Cash - - 921 3.959 10.787 29.904 24.080 27.893 20.278 2.644
Shareholders Funds - - 7.164 22.419 33.461 56.531 84.852 107.503 132.025 25.067
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 471 591 4.649 4.198 4.956 4.941 4.868 3.266
Income in Advance - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.137 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.493 euro and cash availability of 2.644 euro.
The company's Equity was valued at 25.067 euro, while total Liabilities amounted to 3.266 euro. Equity decreased by -106.221 euro, from 132.025 euro in 2023, to 25.067 in 2024.

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