Financial results - AREXIM AUDIT SRL

Financial Summary - Arexim Audit Srl
Unique identification code: 6709568
Registration number: J39/6/2022
Nace: 4211
Sales - Ron
-
Net Profit - Ron
4
Employees
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Company Arexim Audit Srl with Fiscal Code 6709568 recorded a turnover of 2024 of - , with a net profit of 4 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arexim Audit Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.020.294 203.950 187.732 205.376 178.588 105.881 21.322 0 0 0
Total Income - EUR 1.040.629 244.034 190.254 205.402 178.594 105.886 23.464 4 5 5
Total Expenses - EUR 782.303 239.340 184.499 185.962 121.426 72.998 36.173 10 1 0
Gross Profit/Loss - EUR 258.326 4.694 5.754 19.440 57.169 32.888 -12.709 -6 4 5
Net Profit/Loss - EUR 216.490 2.910 3.597 17.386 55.383 31.857 -12.940 -6 4 4
Employees 27 16 11 10 8 5 1 0 0 0
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.
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 - Arexim Audit Srl - CUI 6709568

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 126.469 105.961 24.946 2.762 2.708 2.657 2.298 2.305 2.298 0
Current Assets 624.245 138.241 129.608 130.050 97.644 107.146 14.079 14.218 14.112 5.246
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 307.269 104.370 99.339 67.301 51.444 29.717 8.073 8.100 8.075 0
Cash 316.976 33.871 30.269 62.750 46.200 77.429 6.006 6.118 6.036 5.246
Shareholders Funds 452.816 9.243 12.683 29.837 61.376 92.070 -7.191 -7.220 -7.194 5.246
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 276.235 237.448 144.729 102.975 38.976 17.733 23.568 23.742 23.603 0
Income in Advance 21.785 0 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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.246 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 5.246 euro.
The company's Equity was valued at 5.246 euro, while total Liabilities amounted to 0 euro. Equity increased by 12.400 euro, from -7.194 euro in 2023, to 5.246 in 2024.

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