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Financial results - ARI CONSTRUCT IMPORT-EXPORT S.R.L.

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Financial Summary - Ari Construct Import-Export S.r.l.
Unique identification code: 43898011
Registration number: J40/4443/2021
Nace: 4329
Sales - Ron
44.774
Net Profit - Ron
20.693
Employees
3
Open Account
Company Ari Construct Import-Export S.r.l. with Fiscal Code 43898011 recorded a turnover of 2022 of 44.774, with a net profit of 20.693 and having an average number of employees of 3. The company operates in the field of Alte lucrari de instalatii pentru constructii having the NACE code 4329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ari Construct Import-Export S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 28.736 45.163 - -
Total Income - EUR - - - - - - 28.736 45.163 - -
Total Expenses - EUR - - - - - - 55.637 23.838 - -
Gross Profit/Loss - EUR - - - - - - -26.900 21.324 - -
Net Profit/Loss - EUR - - - - - - -27.211 20.873 - -
Employees - - - - - - 9 3 - -
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 56.7%, from 28.736 euro in the year 2021, to 45.163 euro in 2022. The Net Profit increased by 20.873 euro, from 0 euro in 2021, to 20.873 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 - Ari Construct Import-Export S.r.l. - CUI 43898011

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 - -
Current Assets - - - - - - 8.143 28.395 - -
Inventories - - - - - - 12.788 12.828 - -
Receivables - - - - - - -3.150 12.420 - -
Cash - - - - - - -1.496 3.147 - -
Shareholders Funds - - - - - - -27.211 -6.423 - -
Social Capital - - - - - - 0 0 - -
Debts - - - - - - 35.354 34.818 - -
Income in Advance - - - - - - 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 "4329 - 4329"
CAEN Financial Year 4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.395 euro in 2022 which includes Inventories of 12.828 euro, Receivables of 12.420 euro and cash availability of 3.147 euro.
The company's Equity was valued at -6.423 euro, while total Liabilities amounted to 34.818 euro. Equity increased by 20.873 euro, from -27.211 euro in 2021, to -6.423 in 2022.
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