Financial results - ARES EDIFICIA S.R.L.

Financial Summary - Ares Edificia S.r.l.
Unique identification code: 45075518
Registration number: J23/6428/2021
Nace: 6812
Sales - Ron
1.080.901
Net Profit - Ron
355.725
Employees
1
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Company Ares Edificia S.r.l. with Fiscal Code 45075518 recorded a turnover of 2024 of 1.080.901, with a net profit of 355.725 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 0 455.963 1.080.901
Total Income - EUR - - - - - - 1 10 567.550 1.081.025
Total Expenses - EUR - - - - - - 1.065 27.600 483.815 678.885
Gross Profit/Loss - EUR - - - - - - -1.064 -27.590 83.735 402.140
Net Profit/Loss - EUR - - - - - - -1.064 -27.590 78.729 355.725
Employees - - - - - - 0 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 increased by 138.4%, from 455.963 euro in the year 2023, to 1.080.901 euro in 2024. The Net Profit increased by 277.437 euro, from 78.729 euro in 2023, to 355.725 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 Edificia S.r.l. - CUI 45075518

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 208.626 993.720 160.429 644.758
Current Assets - - - - - - 93.577 79.126 1.253.843 340.921
Inventories - - - - - - 0 0 1.044.261 302.207
Receivables - - - - - - 41.735 74.599 162.670 37.425
Cash - - - - - - 51.843 4.527 46.912 1.289
Shareholders Funds - - - - - - -1.023 -28.616 50.200 355.788
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 303.226 1.101.462 1.366.035 631.843
Income in Advance - - - - - - 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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 340.921 euro in 2024 which includes Inventories of 302.207 euro, Receivables of 37.425 euro and cash availability of 1.289 euro.
The company's Equity was valued at 355.788 euro, while total Liabilities amounted to 631.843 euro. Equity increased by 305.869 euro, from 50.200 euro in 2023, to 355.788 in 2024.

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