Financial results - ARICOM SMART CONSTRUCT S.R.L.

Financial Summary - Aricom Smart Construct S.r.l.
Unique identification code: 44336178
Registration number: J29/1319/2021
Nace: 4120
Sales - Ron
38.642
Net Profit - Ron
15.513
Employees
1
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Company Aricom Smart Construct S.r.l. with Fiscal Code 44336178 recorded a turnover of 2024 of 38.642, with a net profit of 15.513 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 - Aricom Smart Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 8.308 44.712 20.885 38.642
Total Income - EUR - - - - - - 8.308 44.712 20.885 38.642
Total Expenses - EUR - - - - - - 20.097 49.710 33.027 22.742
Gross Profit/Loss - EUR - - - - - - -11.789 -4.998 -12.141 15.900
Net Profit/Loss - EUR - - - - - - -11.872 -5.445 -12.343 15.513
Employees - - - - - - 4 5 3 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 86.1%, from 20.885 euro in the year 2023, to 38.642 euro in 2024. The Net Profit increased by 15.513 euro, from 0 euro in 2023, to 15.513 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 - Aricom Smart Construct S.r.l. - CUI 44336178

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 3.764 6.437 14.109 13.849
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 1.941 2.829 12.688 13.404
Cash - - - - - - 1.823 3.608 1.421 445
Shareholders Funds - - - - - - -11.670 -17.151 -29.442 -13.771
Social Capital - - - - - - 202 203 202 201
Debts - - - - - - 15.434 15.048 34.653 27.621
Income in Advance - - - - - - 0 8.540 8.898 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 13.849 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.404 euro and cash availability of 445 euro.
The company's Equity was valued at -13.771 euro, while total Liabilities amounted to 27.621 euro. Equity increased by 15.506 euro, from -29.442 euro in 2023, to -13.771 in 2024.

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