Financial results - ARIANNA & GABRIELA CONSTRUCT S.R.L.

Financial Summary - Arianna & Gabriela Construct S.r.l.
Unique identification code: 38962053
Registration number: J12/792/2018
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-328
Employees
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Company Arianna & Gabriela Construct S.r.l. with Fiscal Code 38962053 recorded a turnover of 2024 of - , with a net profit of -328 and having an average number of employees of - . 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 & Gabriela Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 19.179 18.277 30.772 24.961 0 10.189 0
Total Income - EUR - - - 19.179 18.277 31.082 24.961 0 10.189 0
Total Expenses - EUR - - - 6.588 28.498 18.654 12.640 101 6.629 328
Gross Profit/Loss - EUR - - - 12.591 -10.221 12.428 12.321 -101 3.560 -328
Net Profit/Loss - EUR - - - 12.265 -10.404 12.120 12.071 -101 2.769 -328
Employees - - - 3 3 2 1 1 0 0
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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Arianna & Gabriela 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 - Arianna & Gabriela Construct S.r.l. - CUI 38962053

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 13.320 1.714 17.752 27.742 26.915 29.603 29.159
Inventories - - - 256 251 246 240 241 240 239
Receivables - - - 0 0 780 20.978 21.043 20.979 20.862
Cash - - - 13.065 1.464 16.726 6.524 5.631 8.383 8.058
Shareholders Funds - - - 12.308 1.666 13.755 25.521 25.500 28.191 27.706
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.012 48 3.997 2.221 1.416 1.412 1.453
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 29.159 euro in 2024 which includes Inventories of 239 euro, Receivables of 20.862 euro and cash availability of 8.058 euro.
The company's Equity was valued at 27.706 euro, while total Liabilities amounted to 1.453 euro. Equity decreased by -328 euro, from 28.191 euro in 2023, to 27.706 in 2024.

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