Financial results - ARINSON ED MONTAJ S.R.L.

Financial Summary - Arinson Ed Montaj S.r.l.
Unique identification code: 41103763
Registration number: J17/992/2019
Nace: 4120
Sales - Ron
6.967
Net Profit - Ron
-4.794
Employees
1
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Company Arinson Ed Montaj S.r.l. with Fiscal Code 41103763 recorded a turnover of 2024 of 6.967, with a net profit of -4.794 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 - Arinson Ed Montaj S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 24.749 65.813 97.127 124.867 317.929 6.967
Total Income - EUR - - - - 24.749 65.813 97.127 124.867 322.093 8.383
Total Expenses - EUR - - - - 23.214 32.304 49.363 54.046 96.287 13.076
Gross Profit/Loss - EUR - - - - 1.536 33.510 47.764 70.821 225.806 -4.692
Net Profit/Loss - EUR - - - - 1.288 32.936 46.812 69.597 222.650 -4.794
Employees - - - - 3 4 6 7 9 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 -97.8%, from 317.929 euro in the year 2023, to 6.967 euro in 2024. The Net Profit decreased by -221.405 euro, from 222.650 euro in 2023, to 0 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 - Arinson Ed Montaj S.r.l. - CUI 41103763

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 30 0 0 0 0 0
Current Assets - - - - 7.906 46.518 72.626 92.721 246.866 10.937
Inventories - - - - 32 69 20 0 0 0
Receivables - - - - 1.642 20.739 36.975 90.420 212.172 25
Cash - - - - 6.232 25.710 35.631 2.301 34.694 10.912
Shareholders Funds - - - - 1.330 34.241 46.860 69.646 222.698 8.525
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 6.606 12.277 25.765 23.075 24.168 2.412
Income in Advance - - - - 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 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.937 euro in 2024 which includes Inventories of 0 euro, Receivables of 25 euro and cash availability of 10.912 euro.
The company's Equity was valued at 8.525 euro, while total Liabilities amounted to 2.412 euro. Equity decreased by -212.929 euro, from 222.698 euro in 2023, to 8.525 in 2024.

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