Financial results - ARIA CONSTRUCT SRL

Financial Summary - Aria Construct Srl
Unique identification code: 23073907
Registration number: J2008000068019
Nace: 4100
Sales - Ron
4.435.796
Net Profit - Ron
314.144
Employees
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Company Aria Construct Srl with Fiscal Code 23073907 recorded a turnover of 2024 of 4.435.796, with a net profit of 314.144 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aria Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.126.506 857.854 1.049.894 1.159.726 3.653.497 3.631.608 3.979.573 3.558.926 2.774.584 4.435.796
Total Income - EUR 1.130.784 857.858 1.052.125 1.159.731 3.653.483 3.642.860 3.981.687 3.570.041 2.781.047 4.456.677
Total Expenses - EUR 1.114.680 851.718 1.012.148 1.047.825 3.111.995 3.108.715 3.251.580 3.288.142 2.362.715 4.117.041
Gross Profit/Loss - EUR 16.103 6.139 39.977 111.906 541.488 534.144 730.107 281.898 418.332 339.636
Net Profit/Loss - EUR 13.527 5.157 32.856 94.001 454.850 534.144 613.290 239.146 359.145 314.144
Employees 48 0 40 0 85 0 70 72 60 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 increased by 60.8%, from 2.774.584 euro in the year 2023, to 4.435.796 euro in 2024. The Net Profit decreased by -42.994 euro, from 359.145 euro in 2023, to 314.144 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ARIA CONSTRUCT SRL

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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 - Aria Construct Srl - CUI 23073907

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 48.396 61.416 111.495 188.212 323.254 386.419 539.381 844.143 888.080 1.000.350
Current Assets 581.360 271.125 261.537 531.344 1.070.405 1.767.479 2.343.942 1.958.487 2.583.119 2.385.809
Inventories 11.688 23.742 21.718 182.275 14.642 23.182 173.417 165.994 672.038 128.572
Receivables 517.045 117.676 31.166 34.675 627.314 1.201.625 752.375 1.160.794 733.088 1.314.214
Cash 52.627 129.707 208.653 314.394 428.450 542.672 1.418.150 631.699 1.177.993 943.023
Shareholders Funds 294.018 282.787 305.788 361.924 838.791 910.807 1.704.290 1.954.198 2.300.819 2.415.374
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 338.346 52.335 67.243 357.632 554.868 1.243.091 1.179.033 848.432 1.170.380 970.786
Income in Advance 0 0 0 0 0 0 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.385.809 euro in 2024 which includes Inventories of 128.572 euro, Receivables of 1.314.214 euro and cash availability of 943.023 euro.
The company's Equity was valued at 2.415.374 euro, while total Liabilities amounted to 970.786 euro. Equity increased by 127.414 euro, from 2.300.819 euro in 2023, to 2.415.374 in 2024.

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