Financial results - ARI INSTAL INOVATION SRL

Financial Summary - Ari Instal Inovation Srl
Unique identification code: 35318326
Registration number: J12/3746/2015
Nace: 4329
Sales - Ron
-19.568
Net Profit - Ron
-23.646
Employees
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Company Ari Instal Inovation Srl with Fiscal Code 35318326 recorded a turnover of 2023 of -19.568, with a net profit of -23.646 and having an average number of employees of - . The company operates in the field of Alte lucrari de instalatii pentru constructii having the NACE code 4329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ari Instal Inovation Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.499 34.925 102.461 305.862 249.210 171.061 129.922 89.927 -19.678 -
Total Income - EUR 4.499 35.023 102.559 306.285 250.050 171.577 129.980 133.209 -18.913 -
Total Expenses - EUR 25 43.782 66.212 267.749 289.375 170.964 161.615 218.012 4.865 -
Gross Profit/Loss - EUR 4.475 -8.760 36.347 38.535 -39.325 613 -31.635 -84.803 -23.778 -
Net Profit/Loss - EUR 4.340 -9.110 35.322 35.472 -41.825 -951 -32.934 -87.143 -23.778 -
Employees 1 7 9 12 13 9 8 0 0 -
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 -121.9%, from 89.927 euro in the year 2022, to -19.678 euro in 2023.
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 Instal Inovation Srl - CUI 35318326

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 117 0 0 14.416 21.721 25.886 156.576 66.874 60.841 -
Current Assets 4.544 86 35.594 153.387 61.627 43.203 32.832 27.982 6.260 -
Inventories 0 0 0 0 0 0 0 0 0 -
Receivables 4.499 0 25.936 141.779 34.221 29.043 32.627 29.271 6.582 -
Cash 45 86 9.658 11.608 27.406 14.160 205 -1.289 -321 -
Shareholders Funds 4.385 -9.057 26.419 61.407 18.392 17.092 -16.221 -103.415 -126.879 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 277 9.142 9.175 106.401 33.350 53.302 226.019 202.346 198.043 -
Income in Advance 0 2.227 0 0 31.610 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 "4329 - 4329"
CAEN Financial Year 4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.260 euro in 2023 which includes Inventories of 0 euro, Receivables of 6.582 euro and cash availability of -321 euro.
The company's Equity was valued at -126.879 euro, while total Liabilities amounted to 198.043 euro. Equity decreased by -23.778 euro, from -103.415 euro in 2022, to -126.879 in 2023.

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