Financial results - ARIMAR STR CONSTRUCT S.R.L.

Financial Summary - Arimar Str Construct S.r.l.
Unique identification code: 46805254
Registration number: J06/1398/2022
Nace: 7732
Sales - Ron
127.965
Net Profit - Ron
7.003
Employees
1
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Company Arimar Str Construct S.r.l. with Fiscal Code 46805254 recorded a turnover of 2024 of 127.965, with a net profit of 7.003 and having an average number of employees of 1. The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente pentru construcţii having the NACE code 7732.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arimar Str Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 53.609 48.049 127.965
Total Income - EUR - - - - - - - 53.633 51.883 129.632
Total Expenses - EUR - - - - - - - 23.724 43.345 120.073
Gross Profit/Loss - EUR - - - - - - - 29.908 8.538 9.559
Net Profit/Loss - EUR - - - - - - - 29.015 8.137 7.003
Employees - - - - - - - 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 167.8%, from 48.049 euro in the year 2023, to 127.965 euro in 2024. The Net Profit decreased by -1.089 euro, from 8.137 euro in 2023, to 7.003 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 - Arimar Str Construct S.r.l. - CUI 46805254

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 43.875 39.140
Current Assets - - - - - - - 30.910 23.451 67.384
Inventories - - - - - - - 4.545 4.703 4.601
Receivables - - - - - - - 16.003 14.262 53.886
Cash - - - - - - - 10.363 4.485 8.897
Shareholders Funds - - - - - - - 29.055 37.104 43.899
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.855 30.222 62.625
Income in Advance - - - - - - - 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 "7732 - 7732"
CAEN Financial Year 7732
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.384 euro in 2024 which includes Inventories of 4.601 euro, Receivables of 53.886 euro and cash availability of 8.897 euro.
The company's Equity was valued at 43.899 euro, while total Liabilities amounted to 62.625 euro. Equity increased by 7.003 euro, from 37.104 euro in 2023, to 43.899 in 2024.

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