Financial results - ARISOFT STRUCTURI SRL

Financial Summary - Arisoft Structuri Srl
Unique identification code: 33180102
Registration number: J30/355/2014
Nace: 4211
Sales - Ron
117.542
Net Profit - Ron
70.359
Employees
3
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Company Arisoft Structuri Srl with Fiscal Code 33180102 recorded a turnover of 2024 of 117.542, with a net profit of 70.359 and having an average number of employees of 3. 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 - Arisoft Structuri Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 164.765 43.264 17.304 18.139 0 0 0 66.004 71.508 117.542
Total Income - EUR 164.765 43.272 17.831 18.139 0 0 0 66.004 75.251 126.199
Total Expenses - EUR 95.058 60.566 34.717 27.976 4.224 2.100 7.528 24.321 42.027 52.610
Gross Profit/Loss - EUR 69.707 -17.295 -16.886 -9.837 -4.224 -2.100 -7.528 41.683 33.224 73.589
Net Profit/Loss - EUR 58.335 -17.295 -17.065 -10.018 -4.224 -2.100 -7.528 41.023 32.471 70.359
Employees 6 5 2 2 1 1 1 2 3 3
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 65.3%, from 71.508 euro in the year 2023, to 117.542 euro in 2024. The Net Profit increased by 38.069 euro, from 32.471 euro in 2023, to 70.359 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 - Arisoft Structuri Srl - CUI 33180102

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.556 23.800 15.923 7.422 5.750 4.989 4.878 3.192 710 229
Current Assets 83.153 48.781 44.671 31.596 15.150 11.156 9.089 48.410 83.584 119.285
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 82.939 48.704 44.200 31.267 15.030 11.037 9.023 43.813 82.934 114.273
Cash 213 77 471 329 120 119 66 4.597 650 5.012
Shareholders Funds 55.661 37.799 20.094 9.707 -4.174 -6.195 -13.585 27.396 59.784 101.665
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 52.047 34.782 40.500 29.311 25.074 22.340 27.552 24.206 24.509 17.849
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 "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 119.285 euro in 2024 which includes Inventories of 0 euro, Receivables of 114.273 euro and cash availability of 5.012 euro.
The company's Equity was valued at 101.665 euro, while total Liabilities amounted to 17.849 euro. Equity increased by 42.215 euro, from 59.784 euro in 2023, to 101.665 in 2024.

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