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Financial results - ARI DARI MAD INSTAL S.R.L.

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Financial Summary - Ari Dari Mad Instal S.r.l.
Unique identification code: 44785096
Registration number: J15/1316/2021
Nace: 4120
Sales - Ron
213.742
Net Profit - Ron
61.301
Employees
5
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Company Ari Dari Mad Instal S.r.l. with Fiscal Code 44785096 recorded a turnover of 2024 of 213.742, with a net profit of 61.301 and having an average number of employees of 5. 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 - Ari Dari Mad Instal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 43.418 203.986 389.053 213.742
Total Income - EUR - - - - - - 43.418 203.986 389.055 214.177
Total Expenses - EUR - - - - - - 5.430 78.052 177.561 147.729
Gross Profit/Loss - EUR - - - - - - 37.988 125.933 211.494 66.448
Net Profit/Loss - EUR - - - - - - 37.563 123.935 208.103 61.301
Employees - - - - - - 2 4 7 5
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 -44.8%, from 389.053 euro in the year 2023, to 213.742 euro in 2024. The Net Profit decreased by -145.639 euro, from 208.103 euro in 2023, to 61.301 in the last year.
Sales - Ron
Net Profit - Ron
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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 Dari Mad Instal S.r.l. - CUI 44785096

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 4.276 47.427 121.707 158.075
Current Assets - - - - - - 34.993 111.487 145.224 63.111
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 26 81.492 108.437 49.935
Cash - - - - - - 34.967 29.995 36.787 13.176
Shareholders Funds - - - - - - 37.603 123.975 213.128 148.208
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.666 34.939 53.803 72.978
Income in Advance - - - - - - 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 "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 63.111 euro in 2024 which includes Inventories of 0 euro, Receivables of 49.935 euro and cash availability of 13.176 euro.
The company's Equity was valued at 148.208 euro, while total Liabilities amounted to 72.978 euro. Equity decreased by -63.729 euro, from 213.128 euro in 2023, to 148.208 in 2024.
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