Financial results - ARISERV TECH S.R.L.

Financial Summary - Ariserv Tech S.r.l.
Unique identification code: 41212280
Registration number: J12/2322/2019
Nace: 4312
Sales - Ron
-
Net Profit - Ron
-235
Employee
The most important financial indicators for the company Ariserv Tech S.r.l. - Unique Identification Number 41212280: sales in 2023 was - euro, registering a net profit of -235 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 1.960 10.965 10.213 2.850 0
Total Income - EUR - - - - - 2.456 14.999 24.445 7.089 3.721
Total Expenses - EUR - - - - - 10.642 26.251 17.670 4.336 3.955
Gross Profit/Loss - EUR - - - - - -8.185 -11.252 6.775 2.753 -235
Net Profit/Loss - EUR - - - - - -8.210 -11.401 6.216 2.652 -235
Employees - - - - - 1 3 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Ariserv Tech S.r.l. - CUI 41212280

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 39.787 33.215 21.702 18.038 14.262
Current Assets - - - - - 1.598 1.768 2.158 1.749 1.660
Inventories - - - - - 9 9 8 9 8
Receivables - - - - - 1.580 1.675 1.637 1.643 1.638
Cash - - - - - 9 85 512 98 14
Shareholders Funds - - - - - -8.168 -19.414 -12.768 -10.156 -10.359
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 26.722 28.398 14.926 11.904 12.020
Income in Advance - - - - - 22.831 25.999 21.702 18.038 14.262
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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.660 euro in 2023 which includes Inventories of 8 euro, Receivables of 1.638 euro and cash availability of 14 euro.
The company's Equity was valued at -10.359 euro, while total Liabilities amounted to 12.020 euro. Equity decreased by -235 euro, from -10.156 euro in 2022, to -10.359 in 2023. The Debt Ratio was 75.5% in the year 2023.

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