Financial results - ARISCOSMCONSTRUCT S.R.L.

Financial Summary - Ariscosmconstruct S.r.l.
Unique identification code: 21432508
Registration number: J12/1408/2007
Nace: 4120
Sales - Ron
309.944
Net Profit - Ron
146.446
Employee
12
The most important financial indicators for the company Ariscosmconstruct S.r.l. - Unique Identification Number 21432508: sales in 2023 was 309.944 euro, registering a net profit of 146.446 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ariscosmconstruct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 54.091 50.081 87.025 93.217 149.944 210.465 232.957 273.397 252.084 309.944
Total Income - EUR 54.102 50.084 87.031 93.219 149.944 210.465 232.957 273.397 252.084 309.944
Total Expenses - EUR 36.325 31.260 38.063 47.054 66.017 100.823 108.739 111.382 108.054 160.461
Gross Profit/Loss - EUR 17.776 18.824 48.968 46.166 83.927 109.642 124.218 162.015 144.029 149.483
Net Profit/Loss - EUR 14.663 17.322 48.098 45.233 82.427 107.537 121.999 159.336 141.567 146.446
Employees 8 7 8 4 10 10 11 12 11 12
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 23.3%, from 252.084 euro in the year 2022, to 309.944 euro in 2023. The Net Profit increased by 5.308 euro, from 141.567 euro in 2022, to 146.446 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ariscosmconstruct S.r.l. - CUI 21432508

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 889 634 4.718 3.681 2.678
Current Assets 54.163 73.184 79.363 88.991 126.165 122.363 140.825 181.099 170.194 192.819
Inventories 0 0 0 0 0 0 0 0 0 61
Receivables 9.002 73.097 32.954 39.629 45.289 38.543 19.645 24.473 47.542 79.316
Cash 45.161 87 46.408 49.362 80.876 83.821 121.180 156.627 122.652 113.441
Shareholders Funds 40.588 63.098 68.243 76.933 110.371 107.588 122.049 159.384 141.616 146.495
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 13.575 10.087 11.120 12.059 15.794 15.664 19.410 26.433 32.260 49.002
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 192.819 euro in 2023 which includes Inventories of 61 euro, Receivables of 79.316 euro and cash availability of 113.441 euro.
The company's Equity was valued at 146.495 euro, while total Liabilities amounted to 49.002 euro. Equity increased by 5.308 euro, from 141.616 euro in 2022, to 146.495 in 2023.

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