Financial results - ARIEŞUL HOREA SRL

Financial Summary - Arieşul Horea Srl
Unique identification code: 6111083
Registration number: J35/48/2017
Nace: 4391
Sales - Ron
46.176
Net Profit - Ron
-2.572
Employees
2
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Company Arieşul Horea Srl with Fiscal Code 6111083 recorded a turnover of 2024 of 46.176, with a net profit of -2.572 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Activități de zidărie; CAEN Ver.2: Lucrari de invelitori, sarpante si terase la constructii; having the NACE code 4391.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arieşul Horea Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.270 0 0 16.334 50.149 60.469 53.308 55.710 56.568 46.176
Total Income - EUR 1.270 0 0 16.334 50.149 60.469 53.308 55.710 56.568 46.176
Total Expenses - EUR 3.782 0 0 1.250 16.014 24.015 41.539 40.932 47.420 48.295
Gross Profit/Loss - EUR -2.512 0 0 15.085 34.135 36.454 11.770 14.778 9.148 -2.119
Net Profit/Loss - EUR -2.550 0 0 14.921 33.633 35.850 11.248 14.232 8.633 -2.572
Employees 0 0 0 1 2 2 2 2 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. In the last year of activity, the sales decreased by -17.9%, from 56.568 euro in the year 2023, to 46.176 euro in 2024. The Net Profit decreased by -8.585 euro, from 8.633 euro in 2023, to 0 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 Horea Srl - CUI 6111083

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 8.042 5.998
Current Assets 1.238 1.225 1.204 4.988 22.457 59.420 33.279 35.064 24.013 22.728
Inventories 0 0 0 0 0 0 0 0 0 177
Receivables 1.238 1.225 1.204 1.907 1.382 2.152 8.484 8.703 15.169 15.741
Cash 0 0 0 3.081 21.075 57.268 24.795 26.361 8.844 6.811
Shareholders Funds -29.924 -29.619 -29.118 -13.662 20.235 56.928 29.726 32.756 29.160 26.425
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.162 30.844 30.322 18.650 2.222 2.492 3.552 2.308 2.895 2.301
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 "4391 - 4391"
CAEN Financial Year 4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.728 euro in 2024 which includes Inventories of 177 euro, Receivables of 15.741 euro and cash availability of 6.811 euro.
The company's Equity was valued at 26.425 euro, while total Liabilities amounted to 2.301 euro. Equity decreased by -2.572 euro, from 29.160 euro in 2023, to 26.425 in 2024.

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