Company Ariana Maria Construct S.r.l. with Fiscal Code 38390717
recorded a turnover of 2024 of
20.330,
with a net profit of
4.714
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 -
Ariana Maria Construct S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
23.897
16.524
13.500
16.095
49.679
-
20.330
Total Income - EUR
-
-
-
23.897
16.524
14.381
16.095
49.679
-
20.330
Total Expenses - EUR
-
-
-
12.115
6.260
5.137
11.886
15.641
-
14.718
Gross Profit/Loss - EUR
-
-
-
11.782
10.264
9.243
4.209
34.038
-
5.612
Net Profit/Loss - EUR
-
-
-
11.543
10.098
9.108
4.048
33.541
-
4.714
Employees
-
-
-
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 decreased by -58.7%, from 49.679 euro in the year 2022, to 20.330 euro in 2024.
The Net Profit decreased by -28.539 euro, from 33.541 euro in 2022, to 4.714 in the last year.
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Financial Rating - ARIANA MARIA CONSTRUCT S.R.L.
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Insolvency Probability
Financial Reports - Ariana Maria Construct S.r.l.
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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 Maria Construct S.r.l. - CUI 38390717
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
0
0
0
-
0
Current Assets
-
-
-
12.108
21.538
30.338
33.894
59.419
-
76.277
Inventories
-
-
-
0
0
0
0
0
-
0
Receivables
-
-
-
2.855
4.847
5.346
7.872
4.835
-
68.052
Cash
-
-
-
9.252
16.691
24.992
26.022
54.584
-
8.225
Shareholders Funds
-
-
-
11.586
21.460
30.161
33.540
57.261
-
74.013
Social Capital
-
-
-
43
42
41
40
41
-
40
Debts
-
-
-
522
78
177
354
2.158
-
2.263
Income in Advance
-
-
-
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
76.277 euro in 2024 which includes Inventories of
0 euro, Receivables of
68.052 euro and cash availability of
8.225 euro.
The company's Equity was valued at
74.013 euro, while total Liabilities amounted to
2.263 euro.
Equity increased by 17.245 euro, from 57.261 euro in 2022, to 74.013 in 2024.
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