Financial results - ARIA CUX CONSTRUCT S.R.L.

Financial Summary - Aria Cux Construct S.r.l.
Unique identification code: 38497897
Registration number: J06/1258/2017
Nace: 4120
Sales - Ron
1.578.551
Net Profit - Ron
72.787
Employees
49
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Company Aria Cux Construct S.r.l. with Fiscal Code 38497897 recorded a turnover of 2024 of 1.578.551, with a net profit of 72.787 and having an average number of employees of 49. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aria Cux Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 68.191 0 787.438 1.594.277 1.406.068 3.126.741 1.578.551
Total Income - EUR - - - 68.191 0 787.438 1.594.358 1.701.250 2.833.489 1.926.705
Total Expenses - EUR - - - 82.633 948 513.728 1.419.553 1.590.047 2.620.651 1.840.095
Gross Profit/Loss - EUR - - - -14.442 -948 273.711 174.805 111.203 212.837 86.610
Net Profit/Loss - EUR - - - -15.124 -948 265.836 148.291 95.189 180.716 72.787
Employees - - - 12 1 28 46 38 60 49
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 -49.2%, from 3.126.741 euro in the year 2023, to 1.578.551 euro in 2024. The Net Profit decreased by -106.919 euro, from 180.716 euro in 2023, to 72.787 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 - Aria Cux Construct S.r.l. - CUI 38497897

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 44 44 8.762 71.638 158.128 113.120 51.369
Current Assets - - - 2 2 539.547 274.012 386.330 882.884 945.928
Inventories - - - 0 0 143.166 52.528 309.308 347.683 575.677
Receivables - - - 0 0 369.484 212.750 53.249 517.591 341.249
Cash - - - 2 2 26.898 8.735 23.773 17.610 29.002
Shareholders Funds - - - -14.393 -15.062 251.060 150.682 248.510 428.473 498.865
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 14.439 15.107 297.249 194.969 295.947 567.531 498.432
Income in Advance - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 945.928 euro in 2024 which includes Inventories of 575.677 euro, Receivables of 341.249 euro and cash availability of 29.002 euro.
The company's Equity was valued at 498.865 euro, while total Liabilities amounted to 498.432 euro. Equity increased by 72.787 euro, from 428.473 euro in 2023, to 498.865 in 2024.

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