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Financial results - ARICAR BUILDING CONSTRUCT S.R.L.

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Financial Summary - Aricar Building Construct S.r.l.
Unique identification code: 46912625
Registration number: J29/2817/2022
Nace: 2363
Sales - Ron
2.010
Net Profit - Ron
-10.660
Employees
2
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Company Aricar Building Construct S.r.l. with Fiscal Code 46912625 recorded a turnover of 2024 of 2.010, with a net profit of -10.660 and having an average number of employees of 2. The company operates in the field of Fabricarea betonului having the NACE code 2363.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aricar Building Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 0 2.010
Total Income - EUR - - - - - - - 0 0 4.225
Total Expenses - EUR - - - - - - - 748 1.183 14.886
Gross Profit/Loss - EUR - - - - - - - -748 -1.183 -10.660
Net Profit/Loss - EUR - - - - - - - -748 -1.183 -10.660
Employees - - - - - - - 1 1 2
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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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 - Aricar Building Construct S.r.l. - CUI 46912625

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 5.054 62.432
Current Assets - - - - - - - 267 277 43.013
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 0 42.904
Cash - - - - - - - 267 277 109
Shareholders Funds - - - - - - - -707 -1.888 -12.537
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 975 7.219 80.168
Income in Advance - - - - - - - 0 0 37.814
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 "2363 - 2363"
CAEN Financial Year 2363
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.013 euro in 2024 which includes Inventories of 0 euro, Receivables of 42.904 euro and cash availability of 109 euro.
The company's Equity was valued at -12.537 euro, while total Liabilities amounted to 80.168 euro. Equity decreased by -10.660 euro, from -1.888 euro in 2023, to -12.537 in 2024. The Debt Ratio was 76.0% in the year 2024.
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