Financial results - ARIAN TOP CONSTRUCT SRL

Financial Summary - Arian Top Construct Srl
Unique identification code: 36648268
Registration number: J40/13734/2016
Nace: 4120
Sales - Ron
482.480
Net Profit - Ron
142.750
Employees
1
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Company Arian Top Construct Srl with Fiscal Code 36648268 recorded a turnover of 2024 of 482.480, with a net profit of 142.750 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 - Arian Top Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 271.407 365.233 180.973 395.976 373.783 482.480
Total Income - EUR - - - 76.898 352.647 549.277 310.814 787.862 522.430 821.443
Total Expenses - EUR - - - 76.898 201.040 402.293 273.584 605.252 365.356 664.299
Gross Profit/Loss - EUR - - - 0 151.607 146.983 37.230 182.610 157.074 157.144
Net Profit/Loss - EUR - - - 0 148.893 143.404 35.412 177.779 153.337 142.750
Employees - - - 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. In the last year of activity, the sales increased by 29.8%, from 373.783 euro in the year 2023, to 482.480 euro in 2024. The Net Profit decreased by -9.730 euro, from 153.337 euro in 2023, to 142.750 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 - Arian Top Construct Srl - CUI 36648268

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 92.379 61.220 190.289 1.186 182.474 79
Current Assets - - - 128.330 172.299 332.016 259.162 497.226 442.210 593.346
Inventories - - - 116.835 75.142 124.922 192.182 446.214 375.354 331.719
Receivables - - - 11.418 9.088 33.988 25.623 37.136 44.581 27.088
Cash - - - 77 88.069 173.105 41.358 13.876 22.275 234.539
Shareholders Funds - - - 43 148.935 289.515 317.244 496.006 621.188 556.971
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 128.287 115.744 103.720 132.207 2.406 3.496 36.453
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 593.346 euro in 2024 which includes Inventories of 331.719 euro, Receivables of 27.088 euro and cash availability of 234.539 euro.
The company's Equity was valued at 556.971 euro, while total Liabilities amounted to 36.453 euro. Equity decreased by -60.745 euro, from 621.188 euro in 2023, to 556.971 in 2024.

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