Financial results - ARISTOS DEVELOPER SRL

Financial Summary - Aristos Developer Srl
Unique identification code: 38320037
Registration number: J40/17042/2017
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-7.894
Employees
1
Open Account
Company Aristos Developer Srl with Fiscal Code 38320037 recorded a turnover of 2024 of - , with a net profit of -7.894 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aristos Developer Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 3.372 433.469 362.755 107.558 0 0
Total Income - EUR - - 0 0 3.568 528.418 363.429 119.939 12.234 5.129
Total Expenses - EUR - - 0 0 40.165 469.744 267.425 92.020 20.803 13.023
Gross Profit/Loss - EUR - - 0 0 -36.596 58.674 96.005 27.919 -8.569 -7.894
Net Profit/Loss - EUR - - 0 0 -36.630 53.622 92.812 26.982 -8.641 -7.894
Employees - - 0 1 2 3 3 2 2 1
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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Aristos Developer Srl

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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 - Aristos Developer Srl - CUI 38320037

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 43.925 164.500 596.896 72.819 73.517 71.426 71.209 58.698
Current Assets - - 3.333 2.364 83.386 425.983 330.122 298.831 245.063 221.623
Inventories - - 24 24 0 369.553 118.139 54.194 54.030 84.394
Receivables - - 697 2.324 68.909 44.929 20.857 4.186 5.605 5.529
Cash - - 2.612 17 14.477 11.501 191.126 240.451 185.428 131.700
Shareholders Funds - - 985 967 -35.682 18.617 98.249 72.173 58.918 91.602
Social Capital - - 985 967 948 930 910 913 910 905
Debts - - 48.616 177.911 715.965 480.186 305.391 298.084 257.353 188.718
Income in Advance - - 189 185 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 221.623 euro in 2024 which includes Inventories of 84.394 euro, Receivables of 5.529 euro and cash availability of 131.700 euro.
The company's Equity was valued at 91.602 euro, while total Liabilities amounted to 188.718 euro. Equity increased by 33.013 euro, from 58.918 euro in 2023, to 91.602 in 2024.

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