Financial results - ARIU RESIDENCE S.R.L.

Financial Summary - Ariu Residence S.r.l.
Unique identification code: 44320414
Registration number: J40/8992/2021
Nace: 4120
Sales - Ron
3.731
Net Profit - Ron
674
Employees
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Company Ariu Residence S.r.l. with Fiscal Code 44320414 recorded a turnover of 2024 of 3.731, with a net profit of 674 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ariu Residence S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 0 9.691 3.731
Total Income - EUR - - - - - - 21.714 0 9.691 3.731
Total Expenses - EUR - - - - - - 21.912 3.839 14.428 3.057
Gross Profit/Loss - EUR - - - - - - -198 -3.839 -4.737 674
Net Profit/Loss - EUR - - - - - - -198 -3.839 -4.737 674
Employees - - - - - - 0 0 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 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 decreased by -61.3%, from 9.691 euro in the year 2023, to 3.731 euro in 2024. The Net Profit increased by 674 euro, from 0 euro in 2023, to 674 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 - Ariu Residence S.r.l. - CUI 44320414

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 25.063 41.705 42.520 39.572
Current Assets - - - - - - 19.208 15.047 26.862 22.821
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 4.114 14.070 8.033 15.946
Cash - - - - - - 15.094 977 18.829 6.875
Shareholders Funds - - - - - - -157 -3.997 -8.722 -7.998
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 44.428 60.749 78.104 70.392
Income in Advance - - - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.821 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.946 euro and cash availability of 6.875 euro.
The company's Equity was valued at -7.998 euro, while total Liabilities amounted to 70.392 euro. Equity increased by 674 euro, from -8.722 euro in 2023, to -7.998 in 2024.

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