Financial results - ARN CONSTRUCTII S.R.L.

Financial Summary - Arn Constructii S.r.l.
Unique identification code: 36315000
Registration number: J35/2055/2016
Nace: 4110
Sales - Ron
20.191
Net Profit - Ron
-67.118
Employees
4
Open Account
Company Arn Constructii S.r.l. with Fiscal Code 36315000 recorded a turnover of 2024 of 20.191, with a net profit of -67.118 and having an average number of employees of 4. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arn Constructii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 332.903 0 169.371 20.191
Total Income - EUR - - - - 46.892 118.196 249.141 83.712 151.429 190.645
Total Expenses - EUR - - - - 46.892 118.196 129.794 82.652 185.628 257.762
Gross Profit/Loss - EUR - - - - 0 0 119.348 1.060 -34.200 -67.118
Net Profit/Loss - EUR - - - - 0 0 116.502 1.035 -36.682 -67.118
Employees - - - - 2 1 1 2 2 4
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 -88.0%, from 169.371 euro in the year 2023, to 20.191 euro in 2024.
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 - Arn Constructii S.r.l. - CUI 36315000

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 25.730 140.732 149.044 19.344
Current Assets - - - - 67.941 209.692 128.686 151.065 45.912 125.353
Inventories - - - - 59.772 188.657 56.449 136.476 23.074 93.395
Receivables - - - - 4.506 18.028 59.493 14.467 13.790 28.115
Cash - - - - 3.662 3.007 12.745 123 9.048 3.843
Shareholders Funds - - - - 42 41 116.542 65.497 8.839 -59.324
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 67.898 209.651 37.875 226.300 186.117 204.248
Income in Advance - - - - 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 125.353 euro in 2024 which includes Inventories of 93.395 euro, Receivables of 28.115 euro and cash availability of 3.843 euro.
The company's Equity was valued at -59.324 euro, while total Liabilities amounted to 204.248 euro. Equity decreased by -68.114 euro, from 8.839 euro in 2023, to -59.324 in 2024.

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