Financial results - ARIS BUSINESS G3 SRL

Financial Summary - Aris Business G3 Srl
Unique identification code: 33028814
Registration number: J2014000943355
Nace: 4211
Sales - Ron
127.239
Net Profit - Ron
82.160
Employees
2
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Company Aris Business G3 Srl with Fiscal Code 33028814 recorded a turnover of 2024 of 127.239, with a net profit of 82.160 and having an average number of employees of 2. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aris Business G3 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.614 3.602 3.617 46.335 71.277 42.076 93.191 27.287 19.252 127.239
Total Income - EUR 3.614 3.651 3.617 46.335 71.277 55.919 93.529 27.288 19.596 126.914
Total Expenses - EUR 2.110 1.864 4.411 30.681 66.984 43.587 76.923 21.309 12.567 44.456
Gross Profit/Loss - EUR 1.503 1.786 -793 15.654 4.294 12.332 16.605 5.979 7.029 82.457
Net Profit/Loss - EUR 1.395 1.678 -902 15.155 3.581 11.805 15.670 5.739 6.206 82.160
Employees 0 0 0 1 3 2 2 1 1 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 increased by 564.6%, from 19.252 euro in the year 2023, to 127.239 euro in 2024. The Net Profit increased by 75.988 euro, from 6.206 euro in 2023, to 82.160 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 - Aris Business G3 Srl - CUI 33028814

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.921 778 121 2.903 130.093 114.392 109.342 109.278 108.652 171.882
Current Assets 2.625 5.292 4.997 13.313 4.699 15.097 12.142 22.019 30.056 71.333
Inventories 0 0 0 0 0 0 0 108 344 0
Receivables 1.490 2.889 2.886 12.828 3.801 13.778 10.964 15.960 24.424 64.866
Cash 1.135 2.403 2.111 485 899 1.319 1.178 5.951 5.289 6.467
Shareholders Funds -1.709 -13 -915 14.257 17.561 29.034 45.417 53.629 59.672 141.499
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.256 6.084 6.033 11.927 127.272 111.339 86.710 88.344 86.187 111.615
Income in Advance 0 0 0 0 0 0 0 0 3.492 686
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.333 euro in 2024 which includes Inventories of 0 euro, Receivables of 64.866 euro and cash availability of 6.467 euro.
The company's Equity was valued at 141.499 euro, while total Liabilities amounted to 111.615 euro. Equity increased by 82.160 euro, from 59.672 euro in 2023, to 141.499 in 2024. The Debt Ratio was 44.0% in the year 2024.

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