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
-1.061
Employee
The most important financial indicators for the company Arigips Construct S.r.l. - Unique Identification Number 8960646: sales in 2023 was - euro, registering a net profit of -1.061 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Arigips Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.774 7.192 7.195 7.195 1.500 230 87 0 0 0
Total Income - EUR 1.786 9.853 9.555 9.240 71.706 230 87 0 0 0
Total Expenses - EUR 859 3.292 2.993 2.917 2.139 196 1.078 626 1.179 1.061
Gross Profit/Loss - EUR 927 6.561 6.562 6.323 69.568 34 -991 -626 -1.179 -1.061
Net Profit/Loss - EUR 874 6.265 6.276 6.046 68.851 27 -994 -626 -1.179 -1.061
Employees 0 0 0 0 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 39.764 40.095 39.686 39.015 122.588 120.214 117.935 115.320 115.677 115.327
Current Assets 912 526 5.508 13.049 -1.858 -756 -702 -450 -472 -27
Inventories -906 -913 -898 -882 -866 -849 -833 -815 -817 -815
Receivables 1.121 1.130 1.112 1.093 -1.061 132 140 198 311 482
Cash 696 309 5.293 12.838 69 -39 -8 167 34 306
Shareholders Funds 20.089 22.060 32.528 38.023 106.176 104.146 101.178 98.308 97.950 96.592
Social Capital 2.222 2.241 2.218 2.180 2.140 2.099 2.059 2.013 2.020 2.014
Debts 20.586 18.562 12.667 14.041 14.554 15.311 16.055 16.562 17.255 18.708
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 -27 euro in 2023 which includes Inventories of -815 euro, Receivables of 482 euro and cash availability of 306 euro.
The company's Equity was valued at 96.592 euro, while total Liabilities amounted to 18.708 euro. Equity decreased by -1.061 euro, from 97.950 euro in 2022, to 96.592 in 2023.

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