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Financial results - ARIMOB INVEST GRUP SRL

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Financial Summary - Arimob Invest Grup Srl
Unique identification code: 36903158
Registration number: J2017000020028
Nace: 6831
Sales - Ron
49.463
Net Profit - Ron
4.976
Employees
2
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Company Arimob Invest Grup Srl with Fiscal Code 36903158 recorded a turnover of 2024 of 49.463, with a net profit of 4.976 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arimob Invest Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 34.994 61.555 43.491 29.047 40.684 58.201 52.765 49.463
Total Income - EUR - - 34.998 62.500 43.510 29.047 40.684 58.224 54.785 49.463
Total Expenses - EUR - - 28.870 43.004 37.921 28.566 23.775 32.669 33.982 44.066
Gross Profit/Loss - EUR - - 6.128 19.497 5.589 481 16.909 25.555 20.803 5.397
Net Profit/Loss - EUR - - 5.481 18.884 5.154 209 16.629 24.678 20.332 4.976
Employees - - 0 2 2 2 0 2 2 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 -5.7%, from 52.765 euro in the year 2023, to 49.463 euro in 2024. The Net Profit decreased by -15.243 euro, from 20.332 euro in 2023, to 4.976 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 - Arimob Invest Grup Srl - CUI 36903158

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 22.304 18.927 13.233 6.131 3.086 4.458 5.183 961
Current Assets - - 8.183 5.002 8.761 12.303 31.599 25.375 31.828 42.233
Inventories - - 552 0 0 1.062 0 0 0 0
Receivables - - 2.207 3.712 4.488 3.100 14.652 21.918 29.100 41.025
Cash - - 5.425 1.291 4.273 8.141 16.947 3.457 2.728 1.208
Shareholders Funds - - 5.525 19.784 21.006 17.202 33.449 24.727 35.408 40.187
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 24.962 4.145 988 1.233 1.236 5.107 1.704 3.008
Income in Advance - - 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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.233 euro in 2024 which includes Inventories of 0 euro, Receivables of 41.025 euro and cash availability of 1.208 euro.
The company's Equity was valued at 40.187 euro, while total Liabilities amounted to 3.008 euro. Equity increased by 4.976 euro, from 35.408 euro in 2023, to 40.187 in 2024.
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