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Financial results - ARIANNA BUILDING COMPLEX S.R.L.

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Financial Summary - Arianna Building Complex S.r.l.
Unique identification code: 40582706
Registration number: J15/408/2019
Nace: 4120
Sales - Ron
865.779
Net Profit - Ron
35.891
Employees
14
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Company Arianna Building Complex S.r.l. with Fiscal Code 40582706 recorded a turnover of 2024 of 865.779, with a net profit of 35.891 and having an average number of employees of 14. 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 - Arianna Building Complex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 126 5.425 8.098 9.044 192.330 865.779
Total Income - EUR - - - - 126 5.425 8.098 9.077 237.280 877.809
Total Expenses - EUR - - - - 42 1.099 2.285 2.327 99.117 825.708
Gross Profit/Loss - EUR - - - - 84 4.326 5.814 6.750 138.163 52.101
Net Profit/Loss - EUR - - - - 80 4.174 5.570 6.476 116.019 35.891
Employees - - - - 0 0 0 0 1 14
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 352.7%, from 192.330 euro in the year 2023, to 865.779 euro in 2024. The Net Profit decreased by -79.480 euro, from 116.019 euro in 2023, to 35.891 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 - Arianna Building Complex S.r.l. - CUI 40582706

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 122 151 35 4 0 57.770
Current Assets - - - - 216 4.238 5.624 8.408 193.025 313.779
Inventories - - - - 0 0 0 0 44.950 47.412
Receivables - - - - 0 0 0 6.476 146.795 244.932
Cash - - - - 216 4.238 5.624 1.932 1.281 21.434
Shareholders Funds - - - - 123 4.294 5.619 6.525 116.068 38.349
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 215 95 40 1.899 76.958 333.199
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 313.779 euro in 2024 which includes Inventories of 47.412 euro, Receivables of 244.932 euro and cash availability of 21.434 euro.
The company's Equity was valued at 38.349 euro, while total Liabilities amounted to 333.199 euro. Equity decreased by -77.070 euro, from 116.068 euro in 2023, to 38.349 in 2024.
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