Financial results - ARI CONSULT S.R.L.

Financial Summary - Ari Consult S.r.l.
Unique identification code: 5210852
Registration number: J08/167/1994
Nace: 7111
Sales - Ron
37.870
Net Profit - Ron
5.741
Employees
1
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Company Ari Consult S.r.l. with Fiscal Code 5210852 recorded a turnover of 2024 of 37.870, with a net profit of 5.741 and having an average number of employees of 1. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ari Consult S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.292 18.754 30.037 34.579 31.157 48.545 37.933 36.022 58.756 37.870
Total Income - EUR 20.348 21.832 30.063 35.008 31.157 48.545 37.933 36.022 58.756 37.870
Total Expenses - EUR 16.223 19.780 26.325 27.610 33.412 38.184 41.909 38.971 38.100 31.758
Gross Profit/Loss - EUR 4.125 2.052 3.738 7.398 -2.255 10.361 -3.976 -2.949 20.656 6.112
Net Profit/Loss - EUR 3.515 1.616 3.437 7.048 -2.566 9.899 -4.347 -3.302 20.080 5.741
Employees 2 1 1 1 2 1 2 2 1 1
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 -35.2%, from 58.756 euro in the year 2023, to 37.870 euro in 2024. The Net Profit decreased by -14.227 euro, from 20.080 euro in 2023, to 5.741 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 Consult S.r.l. - CUI 5210852

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.626 28.172 24.998 20.790 16.712 14.485 14.162 14.133 15.544 14.599
Current Assets 10.971 15.748 18.206 14.992 10.599 20.502 10.532 8.751 27.631 24.308
Inventories 0 334 0 0 0 0 382 0 0 14
Receivables 504 6.888 5.868 992 2.902 412 398 400 14.542 939
Cash 10.467 8.526 12.338 14.000 7.698 20.091 9.751 8.351 13.089 23.355
Shareholders Funds 14.561 16.028 19.194 25.889 22.822 32.288 22.814 19.582 39.603 34.066
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 11.037 27.893 24.010 9.893 4.674 2.700 1.881 3.301 3.572 4.841
Income in Advance 0 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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.308 euro in 2024 which includes Inventories of 14 euro, Receivables of 939 euro and cash availability of 23.355 euro.
The company's Equity was valued at 34.066 euro, while total Liabilities amounted to 4.841 euro. Equity decreased by -5.316 euro, from 39.603 euro in 2023, to 34.066 in 2024.

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