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Financial results - ARI-DEN CONSTRUCT BUSINESS S.R.L.

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Financial Summary - Ari-Den Construct Business S.r.l.
Unique identification code: 44904502
Registration number: J40/15922/2021
Nace: 4334
Sales - Ron
54.535
Net Profit - Ron
-53.286
Employees
2
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Company Ari-Den Construct Business S.r.l. with Fiscal Code 44904502 recorded a turnover of 2024 of 54.535, with a net profit of -53.286 and having an average number of employees of 2. The company operates in the field of Lucrări de vopsitorie, zugrăveli şi montări de geamuri having the NACE code 4334.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ari-Den Construct Business S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 2.639 195.328 166.040 54.535
Total Income - EUR - - - - - - 2.639 195.329 166.040 54.682
Total Expenses - EUR - - - - - - 572 76.179 136.405 107.504
Gross Profit/Loss - EUR - - - - - - 2.067 119.149 29.635 -52.822
Net Profit/Loss - EUR - - - - - - 1.988 117.076 28.223 -53.286
Employees - - - - - - 0 3 3 2
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 -67.0%, from 166.040 euro in the year 2023, to 54.535 euro in 2024. The Net Profit decreased by -28.065 euro, from 28.223 euro in 2023, to 0 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-Den Construct Business S.r.l. - CUI 44904502

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 61.058
Current Assets - - - - - - 2.107 132.473 84.960 24.392
Inventories - - - - - - 0 16.629 49.235 0
Receivables - - - - - - 0 50.653 25.487 21.667
Cash - - - - - - 2.107 65.191 10.239 2.725
Shareholders Funds - - - - - - 2.028 117.125 72.916 19.222
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 79 15.348 12.522 66.240
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 "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 24.392 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.667 euro and cash availability of 2.725 euro.
The company's Equity was valued at 19.222 euro, while total Liabilities amounted to 66.240 euro. Equity decreased by -53.286 euro, from 72.916 euro in 2023, to 19.222 in 2024.
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