Financial results - ARES FAŢADE S.R.L.

Financial Summary - Ares Faţade S.r.l.
Unique identification code: 42394377
Registration number: J2020000148315
Nace: 4333
Sales - Ron
305.399
Net Profit - Ron
117.090
Employees
9
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Company Ares Faţade S.r.l. with Fiscal Code 42394377 recorded a turnover of 2024 of 305.399, with a net profit of 117.090 and having an average number of employees of 9. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 85.519 248.430 293.533 352.420 305.399
Total Income - EUR - - - - - 85.519 249.027 294.100 352.435 305.844
Total Expenses - EUR - - - - - 55.750 123.938 167.115 212.482 180.853
Gross Profit/Loss - EUR - - - - - 29.769 125.089 126.986 139.953 124.991
Net Profit/Loss - EUR - - - - - 28.929 122.756 124.248 136.429 117.090
Employees - - - - - 6 12 11 10 9
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 -12.9%, from 352.420 euro in the year 2023, to 305.399 euro in 2024. The Net Profit decreased by -18.576 euro, from 136.429 euro in 2023, to 117.090 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 Faţade S.r.l. - CUI 42394377

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 864 48.196 45.686 77.719 61.196
Current Assets - - - - - 36.793 119.433 88.528 138.397 80.337
Inventories - - - - - 84 147 254 253 1.040
Receivables - - - - - 24.923 90.550 60.402 127.963 10.066
Cash - - - - - 11.785 28.736 27.872 10.182 69.230
Shareholders Funds - - - - - 28.970 151.084 119.256 189.620 117.130
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 8.686 16.545 14.958 26.496 24.403
Income in Advance - - - - - 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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.337 euro in 2024 which includes Inventories of 1.040 euro, Receivables of 10.066 euro and cash availability of 69.230 euro.
The company's Equity was valued at 117.130 euro, while total Liabilities amounted to 24.403 euro. Equity decreased by -71.430 euro, from 189.620 euro in 2023, to 117.130 in 2024.

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