The most important financial indicators for the company Ari Glass Construct S.r.l. - Unique Identification Number 46258181:
sales in 2023 was
482.269
euro, registering a net profit of
43.414
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 296.7%, from 121.927 euro in the year 2022, to 482.269 euro in 2023.
The Net Profit increased by 24.683 euro, from 18.788 euro in 2022, to 43.414 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 Glass Construct S.r.l. - CUI 46258181
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
0
49.804
Current Assets
-
-
-
-
-
-
-
-
28.062
67.065
Inventories
-
-
-
-
-
-
-
-
0
3.584
Receivables
-
-
-
-
-
-
-
-
14.299
46.950
Cash
-
-
-
-
-
-
-
-
13.763
16.531
Shareholders Funds
-
-
-
-
-
-
-
-
18.828
43.586
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
12.266
81.212
Income in Advance
-
-
-
-
-
-
-
-
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
67.065 euro in 2023 which includes Inventories of
3.584 euro, Receivables of
46.950 euro and cash availability of
16.531 euro.
The company's Equity was valued at
43.586 euro, while total Liabilities amounted to
81.212 euro.
Equity increased by 24.815 euro, from 18.828 euro in 2022, to 43.586 in 2023.
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Comments - Ari Glass Construct S.r.l.