Financial results - ARESCAREI SRL

Financial Summary - Arescarei Srl
Unique identification code: 32894405
Registration number: J30/184/2014
Nace: 4322
Sales - Ron
118.688
Net Profit - Ron
9.822
Employees
9
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Company Arescarei Srl with Fiscal Code 32894405 recorded a turnover of 2024 of 118.688, with a net profit of 9.822 and having an average number of employees of 9. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arescarei Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.643 47.602 45.209 68.040 164.701 332.721 281.965 352.961 260.401 118.688
Total Income - EUR 51.116 47.602 45.209 79.131 211.786 380.980 309.794 369.841 270.828 127.388
Total Expenses - EUR 18.802 21.720 17.779 69.670 165.805 228.597 193.095 186.381 145.702 116.319
Gross Profit/Loss - EUR 32.314 25.882 27.430 9.461 45.980 152.384 116.699 183.460 125.126 11.069
Net Profit/Loss - EUR 30.780 25.405 26.978 8.780 44.588 149.843 114.444 179.439 123.251 9.822
Employees 2 1 2 4 9 9 9 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 -54.2%, from 260.401 euro in the year 2023, to 118.688 euro in 2024. The Net Profit decreased by -112.740 euro, from 123.251 euro in 2023, to 9.822 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 - Arescarei Srl - CUI 32894405

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 44.994 0 0 172.475 124.056 77.786 40.926 20.223 12.166 5.136
Current Assets 19.845 36.378 125.291 117.413 111.449 258.828 156.754 354.041 334.935 341.710
Inventories 7.222 166 0 0 0 0 0 0 0 0
Receivables 0 23.828 50.761 45.551 55.879 190.070 96.895 241.791 240.676 251.595
Cash 12.622 12.384 74.530 71.862 55.570 68.758 59.859 112.251 94.259 90.115
Shareholders Funds 58.062 27.229 53.745 61.539 104.936 252.790 148.837 179.696 302.402 310.534
Social Capital 112 134 131 129 126 124 121 122 121 121
Debts 6.777 9.150 71.546 124.964 22.926 22.062 15.869 178.345 34.970 31.707
Income in Advance 0 0 0 103.384 107.643 61.761 32.974 16.223 9.730 4.605
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 341.710 euro in 2024 which includes Inventories of 0 euro, Receivables of 251.595 euro and cash availability of 90.115 euro.
The company's Equity was valued at 310.534 euro, while total Liabilities amounted to 31.707 euro. Equity increased by 9.822 euro, from 302.402 euro in 2023, to 310.534 in 2024. The Debt Ratio was 9.1% in the year 2024.

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