Financial results - ARISCOSMCONSTRUCT SRL

Financial Summary - Ariscosmconstruct Srl
Unique identification code: 21432508
Registration number: J2007001408129
Nace: 4100
Sales - Ron
318.061
Net Profit - Ron
138.326
Employees
13
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Company Ariscosmconstruct Srl with Fiscal Code 21432508 recorded a turnover of 2024 of 318.061, with a net profit of 138.326 and having an average number of employees of 13. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ariscosmconstruct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.081 87.025 93.217 149.944 210.465 232.957 273.397 252.084 309.944 318.061
Total Income - EUR 50.084 87.031 93.219 149.944 210.465 232.957 273.397 252.084 309.944 318.061
Total Expenses - EUR 31.260 38.063 47.054 66.017 100.823 108.739 111.382 108.054 160.461 171.350
Gross Profit/Loss - EUR 18.824 48.968 46.166 83.927 109.642 124.218 162.015 144.029 149.483 146.711
Net Profit/Loss - EUR 17.322 48.098 45.233 82.427 107.537 121.999 159.336 141.567 146.446 138.326
Employees 7 8 4 10 10 11 12 11 12 13
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 3.2%, from 309.944 euro in the year 2023, to 318.061 euro in 2024. The Net Profit decreased by -7.302 euro, from 146.446 euro in 2023, to 138.326 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 - Ariscosmconstruct Srl - CUI 21432508

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 889 634 4.718 3.681 2.678 1.844
Current Assets 73.184 79.363 88.991 126.165 122.363 140.825 181.099 170.194 192.819 164.139
Inventories 0 0 0 0 0 0 0 0 61 0
Receivables 73.097 32.954 39.629 45.289 38.543 19.645 24.473 47.542 79.316 60.343
Cash 87 46.408 49.362 80.876 83.821 121.180 156.627 122.652 113.441 103.796
Shareholders Funds 63.098 68.243 76.933 110.371 107.588 122.049 159.384 141.616 146.495 138.374
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.087 11.120 12.059 15.794 15.664 19.410 26.433 32.260 49.002 27.610
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 164.139 euro in 2024 which includes Inventories of 0 euro, Receivables of 60.343 euro and cash availability of 103.796 euro.
The company's Equity was valued at 138.374 euro, while total Liabilities amounted to 27.610 euro. Equity decreased by -7.302 euro, from 146.495 euro in 2023, to 138.374 in 2024.

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