Financial results - ARIESUL INSTAL PREST S.R.L.

Financial Summary - Ariesul Instal Prest S.r.l.
Unique identification code: 18801230
Registration number: J01/658/2006
Nace: 4120
Sales - Ron
55.787
Net Profit - Ron
41.158
Employees
1
Open Account
Company Ariesul Instal Prest S.r.l. with Fiscal Code 18801230 recorded a turnover of 2024 of 55.787, with a net profit of 41.158 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 - Ariesul Instal Prest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.925 0 3.503 8.998 62.699 32.044 48.011 58.299 60.447 55.787
Total Income - EUR 2.925 0 3.503 8.998 64.021 32.746 48.588 59.672 61.509 55.831
Total Expenses - EUR 1.147 695 7.254 5.056 20.620 1.382 10.436 4.239 12.193 14.126
Gross Profit/Loss - EUR 1.778 -695 -3.751 3.942 43.401 31.363 38.152 55.433 49.316 41.705
Net Profit/Loss - EUR 1.690 -695 -3.856 3.852 42.775 30.402 36.711 53.988 48.711 41.158
Employees 5 1 4 1 0 0 0 0 1 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 decreased by -7.2%, from 60.447 euro in the year 2023, to 55.787 euro in 2024. The Net Profit decreased by -7.281 euro, from 48.711 euro in 2023, to 41.158 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 - Ariesul Instal Prest S.r.l. - CUI 18801230

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 73.876 71.909 69.941 70.895 109.350 137.853 171.659 218.712 27.177 50.537
Inventories 7.761 7.681 7.551 7.413 7.269 7.132 6.973 6.995 6.974 0
Receivables 3.501 3.464 3.406 3.343 4.173 4.111 4.034 139.907 4.038 50.464
Cash 62.614 60.763 58.984 60.139 97.908 126.611 160.652 71.810 16.165 73
Shareholders Funds 55.525 54.263 49.489 52.432 94.191 122.808 156.796 54.029 11.549 41.284
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.351 17.645 20.452 18.462 15.159 15.045 14.863 164.683 15.628 9.253
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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.537 euro in 2024 which includes Inventories of 0 euro, Receivables of 50.464 euro and cash availability of 73 euro.
The company's Equity was valued at 41.284 euro, while total Liabilities amounted to 9.253 euro. Equity increased by 29.799 euro, from 11.549 euro in 2023, to 41.284 in 2024.

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