The most important financial indicators for the company Arm & Nice Invest S.r.l. - Unique Identification Number 40174251:
sales in 2023 was
202
euro, registering a net profit of
2.875
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -99.0%, from 20.373 euro in the year 2022, to 202 euro in 2023.
The Net Profit decreased by -11.464 euro, from 14.382 euro in 2022, to 2.875 in the last year.
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 -
Arm & Nice Invest S.r.l. - CUI 40174251
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
34.739
34.080
33.325
25.428
412
Current Assets
-
-
-
-
-
25.429
64.689
78.956
13.705
33.602
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
8.966
30.680
11.300
12.602
32.981
Cash
-
-
-
-
-
16.464
34.009
67.655
1.102
621
Shareholders Funds
-
-
-
-
-
17.928
45.700
57.464
1.539
4.418
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
42.240
53.069
54.816
36.896
29.231
Income in Advance
-
-
-
-
-
0
0
0
697
366
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
33.602 euro in 2023 which includes Inventories of
0 euro, Receivables of
32.981 euro and cash availability of
621 euro.
The company's Equity was valued at
4.418 euro, while total Liabilities amounted to
29.231 euro.
Equity increased by 2.883 euro, from 1.539 euro in 2022, to 4.418 in 2023.
The Debt Ratio was 85.9% in the year 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Arm & Nice Invest S.r.l.