Search

Financial results - ARES REALTY AND DEVELOPMENT SRL

0.00
Financial Summary - Ares Realty And Development Srl
Unique identification code: 21818003
Registration number: J2007002403125
Nace: 4100
Sales - Ron
1.055.529
Net Profit - Ron
137.210
Employees
5
Open Account
Company Ares Realty And Development Srl with Fiscal Code 21818003 recorded a turnover of 2024 of 1.055.529, with a net profit of 137.210 and having an average number of employees of 5. 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 Realty And Development Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.547.067 695.149 174 0 0 - - 0 88.873 1.055.529
Total Income - EUR 1.578.889 774.946 174 0 0 - - 0 115.448 1.059.889
Total Expenses - EUR 1.431.349 1.022.796 21.591 6.097 0 - - 0 89.266 898.324
Gross Profit/Loss - EUR 147.541 -247.850 -21.417 -6.097 0 - - 0 26.182 161.565
Net Profit/Loss - EUR 121.826 -247.850 -21.945 -6.097 0 - - 0 21.990 137.210
Employees 61 43 3 3 0 - - 0 1 5
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 1,094.4%, from 88.873 euro in the year 2023, to 1.055.529 euro in 2024. The Net Profit increased by 115.343 euro, from 21.990 euro in 2023, to 137.210 in the last year.
Sales - Ron
Net Profit - Ron
Employees
See Company Data

Check the financial reports for the company - Ares Realty And Development Srl

Rating financiar

Financial Rating -
ARES REALTY AND DEVELOPMENT SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Ares Realty And Development Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Ares Realty And Development Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Ares Realty And Development Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Realty And Development Srl - CUI 21818003

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 488.014 279.700 266.707 261.812 256.742 - - 211.675 211.033 3.518
Current Assets 393.824 264.701 263.866 259.024 254.008 - - 134.810 300.561 406.608
Inventories 51.816 13.857 13.838 13.584 13.321 - - 7.223 39.358 205.075
Receivables 315.021 250.895 250.033 245.444 240.691 - - 127.406 260.930 201.480
Cash 26.987 -51 -5 -5 -4 - - 181 273 53
Shareholders Funds 171.363 -477.928 -491.786 -488.857 -479.390 - - 89.359 111.298 226.475
Social Capital 112 111 109 107 105 - - 101 101 101
Debts 711.146 992.425 992.960 980.835 961.840 - - 257.126 392.510 159.406
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 406.608 euro in 2024 which includes Inventories of 205.075 euro, Receivables of 201.480 euro and cash availability of 53 euro.
The company's Equity was valued at 226.475 euro, while total Liabilities amounted to 159.406 euro. Equity increased by 115.799 euro, from 111.298 euro in 2023, to 226.475 in 2024.
Monitors the Company

Risk Reports Prices

Reviews - Ares Realty And Development Srl

Comments - Ares Realty And Development Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.