Financial results - ARITEX CONSTRUCŢII SRL

Financial Summary - Aritex Construcţii Srl
Unique identification code: 31015753
Registration number: J2016000113176
Nace: 4100
Sales - Ron
664.306
Net Profit - Ron
97.944
Employees
12
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Company Aritex Construcţii Srl with Fiscal Code 31015753 recorded a turnover of 2024 of 664.306, with a net profit of 97.944 and having an average number of employees of 12. 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 - Aritex Construcţii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.059 0 0 0 532 114.123 66.652 467.408 418.183 664.306
Total Income - EUR 4.059 0 0 0 79.907 265.726 136.704 405.470 418.185 664.310
Total Expenses - EUR 3.320 0 0 0 47.532 210.364 134.498 383.638 313.124 540.152
Gross Profit/Loss - EUR 739 0 0 0 32.376 55.362 2.205 21.832 105.061 124.159
Net Profit/Loss - EUR 739 0 0 0 31.566 50.774 1.506 17.158 101.677 97.944
Employees 0 0 0 0 1 1 1 1 9 12
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 59.7%, from 418.183 euro in the year 2023, to 664.306 euro in 2024. The Net Profit decreased by -3.164 euro, from 101.677 euro in 2023, to 97.944 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 - Aritex Construcţii Srl - CUI 31015753

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 99.504 98.489 97.370 0 -2.572 249.237 170.981 421.250 463.476 435.432
Current Assets 72.090 71.355 71.187 0 110.699 69.576 158.213 65.262 71.332 181.032
Inventories -310 -307 0 0 7.008 292 68.002 1.528 231 0
Receivables 72.251 71.514 71.042 0 40.851 60.590 85.111 57.837 65.384 158.807
Cash 149 148 145 0 675 8.694 5.100 5.896 5.716 22.225
Shareholders Funds 1.776 1.758 1.729 0 10.556 58.169 58.384 75.724 162.888 152.602
Social Capital 67 67 66 0 63 62 61 61 61 60
Debts 169.818 168.086 166.828 0 97.570 146.816 96.220 235.656 197.319 290.238
Income in Advance 0 0 0 0 0 113.828 174.589 175.131 174.600 173.624
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 181.032 euro in 2024 which includes Inventories of 0 euro, Receivables of 158.807 euro and cash availability of 22.225 euro.
The company's Equity was valued at 152.602 euro, while total Liabilities amounted to 290.238 euro. Equity decreased by -9.376 euro, from 162.888 euro in 2023, to 152.602 in 2024. The Debt Ratio was 47.1% in the year 2024.

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