Financial results - ARIAN PROJECT 2017 S.R.L.

Financial Summary - Arian Project 2017 S.r.l.
Unique identification code: 38575880
Registration number: J23/6082/2017
Nace: 6810
Sales - Ron
299.451
Net Profit - Ron
153.998
Employees
1
Open Account
Company Arian Project 2017 S.r.l. with Fiscal Code 38575880 recorded a turnover of 2024 of 299.451, with a net profit of 153.998 and having an average number of employees of 1. The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arian Project 2017 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 94.500 184.192 0 530.996 0 299.451
Total Income - EUR - - 0 0 94.500 194.070 0 531.463 4.043 299.451
Total Expenses - EUR - - 109 5.836 32.502 86.161 2.635 240.583 11.832 139.457
Gross Profit/Loss - EUR - - -109 -5.836 61.998 107.910 -2.635 290.881 -7.789 159.994
Net Profit/Loss - EUR - - -109 -5.837 61.028 106.071 -2.635 285.570 -7.789 153.998
Employees - - 0 1 1 1 1 1 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.
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 - Arian Project 2017 S.r.l. - CUI 38575880

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 61 143.719 170.476 292.886 317.510 0 61 0
Current Assets - - 71 19.405 101.960 60.490 53.818 123.014 127.848 9.684
Inventories - - 0 7.412 73.917 6.232 7.570 104.599 104.282 0
Receivables - - 0 11.510 27.403 39.953 43.823 17.680 18.140 8.226
Cash - - 71 483 640 14.304 2.424 735 5.426 1.458
Shareholders Funds - - -66 -5.901 -5.673 50 -2.586 49 -7.740 -7.697
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 197 169.025 278.395 357.789 361.163 122.965 99.901 17.381
Income in Advance - - 0 0 0 476 19.706 0 35.749 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 "6810 - 6810"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.684 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.226 euro and cash availability of 1.458 euro.
The company's Equity was valued at -7.697 euro, while total Liabilities amounted to 17.381 euro.

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