Financial results - ARIES CONSTRUCT SRL

Financial Summary - Aries Construct Srl
Unique identification code: 14792512
Registration number: J24/421/2002
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-94
Employee
The most important financial indicators for the company Aries Construct Srl - Unique Identification Number 14792512: sales in 2023 was - euro, registering a net profit of -94 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Aries Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 112 0 0 0 0 0 0 0 0
Total Expenses - EUR 12.430 668 529 480 246 375 981 253 185 94
Gross Profit/Loss - EUR -12.430 -556 -529 -480 -246 -375 -981 -253 -185 -94
Net Profit/Loss - EUR -12.430 -559 -529 -480 -246 -375 -981 -253 -185 -94
Employees 0 0 0 0 0 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Aries Construct Srl - CUI 14792512

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 17.250 17.262 17.086 16.797 16.489 16.170 15.863 15.511 15.559 15.512
Current Assets 315 407 345 98 94 126 468 102 100 84
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 315 318 315 96 94 92 91 89 89 89
Cash 0 88 30 2 0 33 377 14 11 -5
Shareholders Funds -36.030 -36.890 -37.043 -36.896 -36.465 -36.133 -36.430 -35.875 -36.171 -36.155
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 68.849 73.530 76.713 78.267 79.312 81.223 81.179 79.760 80.576 80.409
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 84 euro in 2023 which includes Inventories of 0 euro, Receivables of 89 euro and cash availability of -5 euro.
The company's Equity was valued at -36.155 euro, while total Liabilities amounted to 80.409 euro. Equity decreased by -94 euro, from -36.171 euro in 2022, to -36.155 in 2023.

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