Company Aries Ned Srl with Fiscal Code 21166872
recorded a turnover of 2024 of
216.327,
with a net profit of
1.096
and having an average number of employees of
7.
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 -
Aries Ned Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
326.290
140.872
240.888
273.719
106.928
169.621
227.095
295.376
310.390
216.327
Total Income - EUR
335.371
194.827
235.443
257.406
127.129
161.166
227.363
296.180
310.747
216.402
Total Expenses - EUR
318.874
191.324
232.290
227.116
155.962
157.706
200.178
275.251
297.281
215.129
Gross Profit/Loss - EUR
16.496
3.502
3.153
30.290
-28.833
3.460
27.185
20.929
13.466
1.272
Net Profit/Loss - EUR
12.281
2.000
721
27.543
-29.904
1.835
25.072
18.412
10.517
1.096
Employees
8
6
5
7
6
8
7
6
7
7
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 decreased by -29.9%, from 310.390 euro in the year 2023, to 216.327 euro in 2024.
The Net Profit decreased by -9.363 euro, from 10.517 euro in 2023, to 1.096 in the last year.
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Financial Reports - Aries Ned Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Aries Ned Srl - CUI 21166872
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
81.409
68.178
50.403
37.297
21.619
6.722
24.257
19.307
14.386
9.581
Current Assets
57.110
93.000
68.864
57.822
60.007
74.447
90.313
146.232
105.003
81.821
Inventories
2.868
59.737
26.897
4.311
20.322
11.060
0
9.020
9.852
13.246
Receivables
17.203
12.889
16.282
16.759
21.298
8.504
27.762
61.693
30.296
12.534
Cash
37.039
20.374
25.685
36.751
18.387
54.883
62.551
75.520
64.855
56.041
Shareholders Funds
102.492
103.040
102.017
83.578
46.724
47.673
71.688
77.515
61.428
62.181
Social Capital
135
134
131
129
126
124
121
122
121
121
Debts
39.851
64.520
20.575
11.541
34.902
33.496
42.882
88.024
57.960
29.222
Income in Advance
0
0
0
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
2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
81.821 euro in 2024 which includes Inventories of
13.246 euro, Receivables of
12.534 euro and cash availability of
56.041 euro.
The company's Equity was valued at
62.181 euro, while total Liabilities amounted to
29.222 euro.
Equity increased by 1.096 euro, from 61.428 euro in 2023, to 62.181 in 2024.
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