Financial results - ARNI CONCEPT SRL

Financial Summary - Arni Concept Srl
Unique identification code: 25758605
Registration number: J08/1043/2009
Nace: 4120
Sales - Ron
401.078
Net Profit - Ron
-93.241
Employees
17
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Company Arni Concept Srl with Fiscal Code 25758605 recorded a turnover of 2024 of 401.078, with a net profit of -93.241 and having an average number of employees of 17. 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 - Arni Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 157.364 206.296 55.779 106.989 216.045 244.309 290.317 403.250 725.088 401.078
Total Income - EUR 157.464 206.433 56.083 113.788 209.438 244.309 336.529 405.004 707.840 402.805
Total Expenses - EUR 110.031 194.251 120.909 110.724 189.892 239.892 331.854 393.495 648.106 496.047
Gross Profit/Loss - EUR 47.433 12.182 -64.826 3.064 19.546 4.418 4.676 11.508 59.734 -93.241
Net Profit/Loss - EUR 39.056 9.416 -69.139 1.994 17.385 1.975 1.811 8.079 51.216 -93.241
Employees 15 21 13 10 12 11 14 13 16 17
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 -44.4%, from 725.088 euro in the year 2023, to 401.078 euro in 2024. The Net Profit decreased by -50.930 euro, from 51.216 euro in 2023, to 0 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 - Arni Concept Srl - CUI 25758605

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.304 24.708 12.647 7.959 13.791 46.786 27.115 14.868 27.906 17.007
Current Assets 70.358 142.915 41.455 64.702 100.560 80.556 157.684 142.044 150.245 158.723
Inventories 12.590 22.953 25.066 38.406 34.554 29.264 78.254 93.284 65.722 66.654
Receivables 53.437 107.310 4.085 7.617 46.013 44.254 66.753 26.944 15.900 57.451
Cash 4.331 12.653 12.303 18.679 19.993 7.038 12.677 21.815 68.623 34.619
Shareholders Funds 56.646 65.365 -56.481 -17.051 664 2.626 4.379 12.472 54.970 -38.578
Social Capital 2.475 2.449 2.408 2.364 2.318 2.274 2.224 2.231 2.224 2.211
Debts 15.321 95.068 109.814 88.904 112.894 124.256 180.947 146.390 138.530 215.315
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 "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 158.723 euro in 2024 which includes Inventories of 66.654 euro, Receivables of 57.451 euro and cash availability of 34.619 euro.
The company's Equity was valued at -38.578 euro, while total Liabilities amounted to 215.315 euro. Equity decreased by -93.241 euro, from 54.970 euro in 2023, to -38.578 in 2024.

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