Financial results - ARIANA CONSULTING PROJECT S.R.L.

Financial Summary - Ariana Consulting Project S.r.l.
Unique identification code: 43082314
Registration number: J2020002732350
Nace: 7112
Sales - Ron
247.561
Net Profit - Ron
60.333
Employees
1
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Company Ariana Consulting Project S.r.l. with Fiscal Code 43082314 recorded a turnover of 2024 of 247.561, with a net profit of 60.333 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ariana Consulting Project S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 4.962 138.637 197.270 69.700 247.561
Total Income - EUR - - - - - 4.962 138.637 197.531 105.538 247.608
Total Expenses - EUR - - - - - 323 4.309 98.526 98.637 181.157
Gross Profit/Loss - EUR - - - - - 4.638 134.328 99.005 6.901 66.451
Net Profit/Loss - EUR - - - - - 4.489 132.527 97.032 6.009 60.333
Employees - - - - - 0 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 257.2%, from 69.700 euro in the year 2023, to 247.561 euro in 2024. The Net Profit increased by 54.357 euro, from 6.009 euro in 2023, to 60.333 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 - Ariana Consulting Project S.r.l. - CUI 43082314

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 233 56 85.176 43.334 29.406
Current Assets - - - - - 5.047 174.251 164.317 51.620 224.557
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 2.894 56.061 141.893 4.803 72.203
Cash - - - - - 2.152 118.190 22.423 46.817 152.354
Shareholders Funds - - - - - 4.531 132.576 97.081 78.553 60.381
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 748 41.730 152.412 167.056 193.582
Income in Advance - - - - - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 224.557 euro in 2024 which includes Inventories of 0 euro, Receivables of 72.203 euro and cash availability of 152.354 euro.
The company's Equity was valued at 60.381 euro, while total Liabilities amounted to 193.582 euro. Equity decreased by -17.733 euro, from 78.553 euro in 2023, to 60.381 in 2024.

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