Financial results - ARIGIPS CONSTRUCT S.R.L.

Financial Summary - Arigips Construct S.r.l.
Unique identification code: 8960646
Registration number: J11/479/1996
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-372
Employees
Open Account
Company Arigips Construct S.r.l. with Fiscal Code 8960646 recorded a turnover of 2024 of - , with a net profit of -372 and having an average number of employees of - . 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 - Arigips Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.192 7.195 7.195 1.500 230 87 0 0 0 0
Total Income - EUR 9.853 9.555 9.240 71.706 230 87 0 0 0 0
Total Expenses - EUR 3.292 2.993 2.917 2.139 196 1.078 626 1.179 1.061 372
Gross Profit/Loss - EUR 6.561 6.562 6.323 69.568 34 -991 -626 -1.179 -1.061 -372
Net Profit/Loss - EUR 6.265 6.276 6.046 68.851 27 -994 -626 -1.179 -1.061 -372
Employees 0 0 0 1 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 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.
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 - Arigips Construct S.r.l. - CUI 8960646

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.095 39.686 39.015 122.588 120.214 117.935 115.320 115.677 115.327 89.617
Current Assets 526 5.508 13.049 -1.858 -756 -702 -450 -472 -27 429
Inventories -913 -898 -882 -866 -849 -833 -815 -817 -815 0
Receivables 1.130 1.112 1.093 -1.061 132 140 198 311 482 72
Cash 309 5.293 12.838 69 -39 -8 167 34 306 356
Shareholders Funds 22.060 32.528 38.023 106.176 104.146 101.178 98.308 97.950 96.592 71.560
Social Capital 2.241 2.218 2.180 2.140 2.099 2.059 2.013 2.020 2.014 2.002
Debts 18.562 12.667 14.041 14.554 15.311 16.055 16.562 17.255 18.708 18.485
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 429 euro in 2024 which includes Inventories of 0 euro, Receivables of 72 euro and cash availability of 356 euro.
The company's Equity was valued at 71.560 euro, while total Liabilities amounted to 18.485 euro. Equity decreased by -24.491 euro, from 96.592 euro in 2023, to 71.560 in 2024.

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