Financial results - ARNICO IZO CONSTRUCT SRL

Financial Summary - Arnico Izo Construct Srl
Unique identification code: 7102326
Registration number: J25/754/1993
Nace: 4100
Sales - Ron
47.268
Net Profit - Ron
-8.846
Employees
3
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Company Arnico Izo Construct Srl with Fiscal Code 7102326 recorded a turnover of 2024 of 47.268, with a net profit of -8.846 and having an average number of employees of 3. 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 - Arnico Izo Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 182.231 10.216 86.092 24.913 22.339 4.314 2.507 6.894 11.172 47.268
Total Income - EUR 182.247 12.400 96.291 33.074 73.953 11.910 2.507 6.894 13.684 47.268
Total Expenses - EUR 41.198 29.305 98.829 127.511 139.545 102.639 95.992 64.667 75.991 55.642
Gross Profit/Loss - EUR 141.049 -16.905 -2.538 -94.437 -65.592 -90.729 -93.484 -57.772 -62.307 -8.374
Net Profit/Loss - EUR 117.849 -16.905 -3.400 -94.686 -66.224 -90.772 -93.510 -57.841 -62.443 -8.846
Employees 2 0 8 16 11 10 8 0 7 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 increased by 325.5%, from 11.172 euro in the year 2023, to 47.268 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 - Arnico Izo Construct Srl - CUI 7102326

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 142.177 121.748 99.333 77.529 56.635 37.499 20.112 3.661 1.864 0
Current Assets 29.852 8.426 52.987 11.387 16.315 20.938 16.713 22.864 21.433 20.810
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 29.846 7.975 11.393 11.264 15.961 15.007 16.654 18.454 13.706 11.952
Cash 7 450 41.594 123 354 5.930 60 4.410 7.727 8.859
Shareholders Funds 111.412 85.421 80.576 -30.632 -96.262 -185.209 -274.611 -333.325 -394.757 -401.397
Social Capital 51 50 49 49 48 47 46 46 46 45
Debts 60.617 44.752 71.744 119.548 169.212 243.646 311.437 359.851 418.054 422.207
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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.810 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.952 euro and cash availability of 8.859 euro.
The company's Equity was valued at -401.397 euro, while total Liabilities amounted to 422.207 euro. Equity decreased by -8.846 euro, from -394.757 euro in 2023, to -401.397 in 2024.

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