Financial results - ARLANDA CONSTRUCT SRL

Financial Summary - Arlanda Construct Srl
Unique identification code: 8582540
Registration number: J1996005293402
Nace: 4100
Sales - Ron
182.464
Net Profit - Ron
26.267
Employees
6
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Company Arlanda Construct Srl with Fiscal Code 8582540 recorded a turnover of 2024 of 182.464, with a net profit of 26.267 and having an average number of employees of 6. 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 - Arlanda Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 78.906 109.053 203.950 44.030 106.386 72.401 73.172 112.117 135.222 182.464
Total Income - EUR 79.921 112.059 204.168 44.031 106.386 72.401 73.172 112.928 135.222 182.464
Total Expenses - EUR 99.648 95.465 141.921 63.980 96.413 74.181 67.043 87.189 97.667 152.555
Gross Profit/Loss - EUR -19.727 16.594 62.248 -19.950 9.973 -1.780 6.129 25.739 37.555 29.909
Net Profit/Loss - EUR -19.727 13.039 60.205 -20.390 8.909 -2.439 5.412 24.632 36.229 26.267
Employees 7 6 8 8 8 7 6 6 5 6
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 35.7%, from 135.222 euro in the year 2023, to 182.464 euro in 2024. The Net Profit decreased by -9.760 euro, from 36.229 euro in 2023, to 26.267 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 - Arlanda Construct Srl - CUI 8582540

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.625 887 6.105 4.394 2.914 1.574 12.983 13.944 10.984 28.719
Current Assets 17.636 17.418 57.218 18.727 9.699 7.773 7.765 12.307 31.778 14.347
Inventories 9.576 7.323 6.946 6.747 6.616 4.512 3.251 2.882 2.581 2.547
Receivables 2.047 3.031 1.927 3.249 1.134 1.028 1.067 6.772 793 713
Cash 6.013 7.064 48.346 8.731 1.949 2.233 3.447 2.653 28.403 11.086
Shareholders Funds 18.202 13.172 60.336 130 9.037 3.447 8.783 24.754 36.351 37.537
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 3.200 5.133 3.153 23.154 3.743 5.996 11.965 3.051 8.349 7.259
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 "4100 - 4100"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.347 euro in 2024 which includes Inventories of 2.547 euro, Receivables of 713 euro and cash availability of 11.086 euro.
The company's Equity was valued at 37.537 euro, while total Liabilities amounted to 7.259 euro. Equity increased by 1.390 euro, from 36.351 euro in 2023, to 37.537 in 2024.

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