Financial results - ARLEVERT CONSTRUCT S.R.L.

Financial Summary - Arlevert Construct S.r.l.
Unique identification code: 40543677
Registration number: J12/2786/2024
Nace: 4120
Sales - Ron
79.269
Net Profit - Ron
91
Employees
3
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Company Arlevert Construct S.r.l. with Fiscal Code 40543677 recorded a turnover of 2024 of 79.269, with a net profit of 91 and having an average number of employees of 3. 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 - Arlevert Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 52.958 59.428 45.535 33.947 113.207 79.269
Total Income - EUR - - - - 52.958 83.167 53.417 41.858 116.230 79.323
Total Expenses - EUR - - - - 46.569 81.147 51.464 32.627 66.685 77.674
Gross Profit/Loss - EUR - - - - 6.389 2.020 1.953 9.231 49.545 1.649
Net Profit/Loss - EUR - - - - 5.860 1.426 1.498 8.910 48.459 91
Employees - - - - 5 6 6 3 2 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 decreased by -29.6%, from 113.207 euro in the year 2023, to 79.269 euro in 2024. The Net Profit decreased by -48.098 euro, from 48.459 euro in 2023, to 91 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 - Arlevert Construct S.r.l. - CUI 40543677

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 24.653 19.520 11.213 3.349 0 517
Current Assets - - - - 34.311 52.595 54.464 18.131 65.784 8.608
Inventories - - - - 3.625 102 426 427 5.214 6.204
Receivables - - - - 0 207 202 288 1.713 1.137
Cash - - - - 30.686 52.286 53.835 17.416 58.857 1.268
Shareholders Funds - - - - 5.902 7.216 8.553 17.490 65.896 2.686
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 54.674 46.109 46.624 1.358 2.350 9.441
Income in Advance - - - - 0 18.790 10.499 2.633 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 8.608 euro in 2024 which includes Inventories of 6.204 euro, Receivables of 1.137 euro and cash availability of 1.268 euro.
The company's Equity was valued at 2.686 euro, while total Liabilities amounted to 9.441 euro. Equity decreased by -62.841 euro, from 65.896 euro in 2023, to 2.686 in 2024.

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