Financial results - ARFEMA PROIECT SRL

Financial Summary - Arfema Proiect Srl
Unique identification code: 33173156
Registration number: J29/718/2014
Nace: 4120
Sales - Ron
571.338
Net Profit - Ron
121.028
Employees
19
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Company Arfema Proiect Srl with Fiscal Code 33173156 recorded a turnover of 2024 of 571.338, with a net profit of 121.028 and having an average number of employees of 19. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arfema Proiect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 155.039 123.220 138.407 55.268 347.518 272.898 421.030 350.430 605.869 571.338
Total Income - EUR 155.039 123.220 138.418 55.268 347.629 274.348 431.108 350.470 647.495 665.524
Total Expenses - EUR 119.303 98.369 90.222 86.737 214.450 205.916 293.901 290.857 527.243 521.930
Gross Profit/Loss - EUR 35.735 24.851 48.195 -31.469 133.179 68.432 137.207 59.614 120.252 143.594
Net Profit/Loss - EUR 29.998 19.466 42.986 -32.022 129.703 65.732 133.322 56.635 101.989 121.028
Employees 5 8 8 11 17 15 17 14 19 19
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 -5.2%, from 605.869 euro in the year 2023, to 571.338 euro in 2024. The Net Profit increased by 19.609 euro, from 101.989 euro in 2023, to 121.028 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 - Arfema Proiect Srl - CUI 33173156

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.625 25.973 21.766 18.899 63.679 65.913 82.004 53.324 419.313 327.004
Current Assets 55.827 38.128 70.061 28.186 147.321 154.338 243.125 251.448 483.304 208.345
Inventories 0 113 45 0 3 40 0 1.015 2.966 3.812
Receivables 26.355 34.220 20.896 20.381 34.654 51.915 96.021 69.189 442.528 162.791
Cash 29.472 3.794 49.120 7.804 112.665 102.383 147.104 181.244 37.810 41.742
Shareholders Funds 33.967 19.510 62.166 29.003 158.196 177.407 264.237 229.907 150.132 121.077
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.485 44.700 29.674 18.166 53.136 43.118 61.088 75.114 142.154 212.432
Income in Advance 0 0 0 0 0 0 0 0 611.324 202.668
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 208.345 euro in 2024 which includes Inventories of 3.812 euro, Receivables of 162.791 euro and cash availability of 41.742 euro.
The company's Equity was valued at 121.077 euro, while total Liabilities amounted to 212.432 euro. Equity decreased by -28.216 euro, from 150.132 euro in 2023, to 121.077 in 2024. The Debt Ratio was 39.6% in the year 2024.

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