Financial results - ARNOLD S.R.L.

Financial Summary - Arnold S.r.l.
Unique identification code: 14410078
Registration number: J31/14/2002
Nace: 4120
Sales - Ron
51.142
Net Profit - Ron
714
Employees
4
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Company Arnold S.r.l. with Fiscal Code 14410078 recorded a turnover of 2024 of 51.142, with a net profit of 714 and having an average number of employees of 4. 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 - Arnold S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.859 48.304 38.189 53.115 62.395 61.681 58.389 60.465 60.256 51.142
Total Income - EUR 49.268 48.304 38.189 53.115 62.490 61.681 58.592 60.465 60.377 51.142
Total Expenses - EUR 48.236 44.165 42.376 39.243 74.653 59.694 51.745 55.244 72.062 49.916
Gross Profit/Loss - EUR 1.031 4.139 -4.187 13.871 -12.164 1.987 6.847 5.221 -11.685 1.225
Net Profit/Loss - EUR -447 3.656 -4.569 13.340 -12.788 1.411 6.261 4.616 -12.289 714
Employees 11 10 8 7 9 8 7 7 7 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 -14.6%, from 60.256 euro in the year 2023, to 51.142 euro in 2024. The Net Profit increased by 714 euro, from 0 euro in 2023, to 714 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 - Arnold S.r.l. - CUI 14410078

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 467 168 83 0 0 0 0 0 0 882
Current Assets 1.876 1.872 1.915 3.081 100 4.111 18.539 421 4.002 3.579
Inventories 1.850 1.825 5 4 0 0 0 0 0 0
Receivables 0 0 1.799 0 0 4.030 17.356 0 121 0
Cash 26 47 111 3.077 100 81 1.183 421 3.881 3.579
Shareholders Funds -32.933 -30.328 -34.384 -20.413 -32.806 -30.773 -23.830 -19.288 -31.518 -30.628
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 35.276 32.368 36.382 23.494 32.906 34.885 42.369 19.709 35.521 35.088
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 3.579 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 3.579 euro.
The company's Equity was valued at -30.628 euro, while total Liabilities amounted to 35.088 euro. Equity increased by 714 euro, from -31.518 euro in 2023, to -30.628 in 2024.

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