The most important financial indicators for the company Ari-Den Construct Business S.r.l. - Unique Identification Number 44904502:
sales in 2023 was
166.040
euro, registering a net profit of
28.223
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de vopsitorie, zugraveli si montari de geamuri having the NACE code 4334.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -14.7%, from 195.328 euro in the year 2022, to 166.040 euro in 2023.
The Net Profit decreased by -88.498 euro, from 117.076 euro in 2022, to 28.223 in the last year.
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-Den Construct Business S.r.l. - CUI 44904502
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
0
0
0
Current Assets
-
-
-
-
-
-
-
2.107
132.473
84.960
Inventories
-
-
-
-
-
-
-
0
16.629
49.235
Receivables
-
-
-
-
-
-
-
0
50.653
25.487
Cash
-
-
-
-
-
-
-
2.107
65.191
10.239
Shareholders Funds
-
-
-
-
-
-
-
2.028
117.125
72.916
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
79
15.348
12.522
Income in Advance
-
-
-
-
-
-
-
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4334 - 4334"
CAEN Financial Year
4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
84.960 euro in 2023 which includes Inventories of
49.235 euro, Receivables of
25.487 euro and cash availability of
10.239 euro.
The company's Equity was valued at
72.916 euro, while total Liabilities amounted to
12.522 euro.
Equity decreased by -43.853 euro, from 117.125 euro in 2022, to 72.916 in 2023.
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