Financial results - ARIEŞUL CONS MONTAN S.R.L.

Financial Summary - Arieşul Cons Montan S.r.l.
Unique identification code: 40793363
Registration number: J2019000702016
Nace: 1623
Sales - Ron
58.296
Net Profit - Ron
30.802
Employees
1
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Company Arieşul Cons Montan S.r.l. with Fiscal Code 40793363 recorded a turnover of 2024 of 58.296, with a net profit of 30.802 and having an average number of employees of 1. The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arieşul Cons Montan S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 7.146 13.169 18.315 58.639 23.499 58.296
Total Income - EUR - - - - 7.146 16.425 20.589 60.039 22.124 58.296
Total Expenses - EUR - - - - 4.734 7.681 11.688 15.501 35.682 26.911
Gross Profit/Loss - EUR - - - - 2.412 8.744 8.901 44.538 -13.558 31.385
Net Profit/Loss - EUR - - - - 2.340 8.664 8.841 43.996 -13.793 30.802
Employees - - - - 1 1 1 1 2 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 149.5%, from 23.499 euro in the year 2023, to 58.296 euro in 2024. The Net Profit increased by 30.802 euro, from 0 euro in 2023, to 30.802 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 - Arieşul Cons Montan S.r.l. - CUI 40793363

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 467 186
Current Assets - - - - 3.291 11.636 28.972 55.712 15.186 35.279
Inventories - - - - 0 0 0 9.663 5.008 776
Receivables - - - - 0 1.757 660 44.764 3.060 5.392
Cash - - - - 3.291 9.878 28.312 1.286 7.117 29.111
Shareholders Funds - - - - 2.382 11.001 14.066 44.045 -13.643 17.234
Social Capital - - - - 0 41 40 41 40 40
Debts - - - - 909 634 14.906 11.668 29.296 18.230
Income in Advance - - - - 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 "1623 - 1623"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.279 euro in 2024 which includes Inventories of 776 euro, Receivables of 5.392 euro and cash availability of 29.111 euro.
The company's Equity was valued at 17.234 euro, while total Liabilities amounted to 18.230 euro. Equity increased by 30.802 euro, from -13.643 euro in 2023, to 17.234 in 2024.

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