Financial results - ARIAL SILV CONSTRUCT S.R.L.

Financial Summary - Arial Silv Construct S.r.l.
Unique identification code: 39960042
Registration number: J35/2746/2020
Nace: 4120
Sales - Ron
97.944
Net Profit - Ron
81.753
Employees
1
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Company Arial Silv Construct S.r.l. with Fiscal Code 39960042 recorded a turnover of 2019 of 97.944, with a net profit of 81.753 and having an average number of employees of 1. 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 - Arial Silv Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 21.704 102.669 - - - - -
Total Income - EUR - - - 21.704 102.669 - - - - -
Total Expenses - EUR - - - 560 15.319 - - - - -
Gross Profit/Loss - EUR - - - 21.144 87.350 - - - - -
Net Profit/Loss - EUR - - - 20.927 85.696 - - - - -
Employees - - - 1 1 - - - - -
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 382.4%, from 21.704 euro in the year 2018, to 102.669 euro in 2019. The Net Profit increased by 65.174 euro, from 20.927 euro in 2018, to 85.696 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 - Arial Silv Construct S.r.l. - CUI 39960042

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 29 28 - - - - -
Current Assets - - - 21.363 116.655 - - - - -
Inventories - - - 34 461 - - - - -
Receivables - - - 0 93.523 - - - - -
Cash - - - 21.328 22.671 - - - - -
Shareholders Funds - - - 20.970 106.261 - - - - -
Social Capital - - - 43 42 - - - - -
Debts - - - 421 10.423 - - - - -
Income in Advance - - - 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 116.655 euro in 2019 which includes Inventories of 461 euro, Receivables of 93.523 euro and cash availability of 22.671 euro.
The company's Equity was valued at 106.261 euro, while total Liabilities amounted to 10.423 euro. Equity increased by 85.696 euro, from 20.970 euro in 2018, to 106.261 in 2019.

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