Financial results - ARIA CITY RESIDENCE SRL

Financial Summary - Aria City Residence Srl
Unique identification code: 37047380
Registration number: J2017001634402
Nace: 6812
Sales - Ron
493.138
Net Profit - Ron
54.705
Employees
2
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Company Aria City Residence Srl with Fiscal Code 37047380 recorded a turnover of 2024 of 493.138, with a net profit of 54.705 and having an average number of employees of 2. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aria City Residence Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 514.385 71.096 4.119 1.232 610.137 52.220 493.138
Total Income - EUR - - 241.579 279.866 83.554 158.567 295.925 569.204 170.363 211.369
Total Expenses - EUR - - 260.107 75.388 90.286 185.131 326.786 320.469 147.747 142.715
Gross Profit/Loss - EUR - - -18.528 204.478 -6.733 -26.564 -30.861 248.734 22.616 68.654
Net Profit/Loss - EUR - - -18.528 199.334 -7.537 -26.603 -30.877 242.944 21.971 54.705
Employees - - 1 1 1 1 2 4 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 increased by 849.6%, from 52.220 euro in the year 2023, to 493.138 euro in 2024. The Net Profit increased by 32.857 euro, from 21.971 euro in 2023, to 54.705 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aria City Residence Srl - CUI 37047380

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 2.200 456.055 446.256 438.526 429.194 254.725 268.771 142.443
Current Assets - - 408.412 208.576 136.606 1.072.741 2.567.378 2.473.740 2.687.696 1.516.709
Inventories - - 362.917 106.435 114.365 921.049 2.464.098 2.256.184 2.569.871 1.264.974
Receivables - - 14.838 231 11.954 120.433 76.913 189.312 73.542 68.069
Cash - - 30.656 101.911 10.287 31.259 26.366 28.245 44.282 183.666
Shareholders Funds - - -18.484 181.189 115.500 86.770 53.969 297.080 32.439 63.473
Social Capital - - 44 43 42 103 101 101 101 101
Debts - - 429.097 483.442 467.572 1.424.732 2.941.838 2.431.854 2.924.709 1.597.943
Income in Advance - - 0 0 0 0 1.000 1.388 512 76
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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.516.709 euro in 2024 which includes Inventories of 1.264.974 euro, Receivables of 68.069 euro and cash availability of 183.666 euro.
The company's Equity was valued at 63.473 euro, while total Liabilities amounted to 1.597.943 euro. Equity increased by 31.215 euro, from 32.439 euro in 2023, to 63.473 in 2024. The Debt Ratio was 96.2% in the year 2024.

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