Financial results - ARIS MILENA CONSTRUCTIONS SRL

Financial Summary - Aris Milena Constructions Srl
Unique identification code: 30396552
Registration number: J28/392/2012
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-10
Employees
Open Account
Company Aris Milena Constructions Srl with Fiscal Code 30396552 recorded a turnover of 2024 of - , with a net profit of -10 and having an average number of employees of - . 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 - Aris Milena Constructions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.790 0 0 0 0 0 0 0 0 0
Total Income - EUR 64.790 0 0 0 0 0 0 0 0 0
Total Expenses - EUR 39.924 1.202 0 21 11 10 10 10 10 10
Gross Profit/Loss - EUR 24.866 -1.202 0 -21 -11 -10 -10 -10 -10 -10
Net Profit/Loss - EUR 22.922 -1.202 0 -21 -11 -10 -10 -10 -10 -10
Employees 1 0 0 0 0 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 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.
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 Milena Constructions Srl - CUI 30396552

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 101 100 99 97 95 93 91 91 91 90
Current Assets 36.543 35.507 34.906 34.244 33.570 32.924 32.183 32.273 32.165 31.975
Inventories 1.931 1.963 1.930 1.894 1.858 1.822 1.782 1.787 1.782 1.772
Receivables 488 377 371 364 357 350 343 344 343 341
Cash 34.124 33.167 32.605 31.986 31.356 30.751 30.059 30.142 30.040 29.862
Shareholders Funds 24.555 23.102 22.711 22.272 21.831 21.406 20.922 20.976 20.903 20.776
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.090 12.506 12.294 12.068 11.835 11.610 11.353 11.388 11.353 11.290
Income in Advance 0 0 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 "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 31.975 euro in 2024 which includes Inventories of 1.772 euro, Receivables of 341 euro and cash availability of 29.862 euro.
The company's Equity was valued at 20.776 euro, while total Liabilities amounted to 11.290 euro. Equity decreased by -10 euro, from 20.903 euro in 2023, to 20.776 in 2024.

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