Financial results - AROBA IMOBILIARE SRL

Financial Summary - Aroba Imobiliare Srl
Unique identification code: 14111068
Registration number: J2001000575239
Nace: 6820
Sales - Ron
1.799.599
Net Profit - Ron
-2.194.600
Employees
11
Open Account
Company Aroba Imobiliare Srl with Fiscal Code 14111068 recorded a turnover of 2024 of 1.799.599, with a net profit of -2.194.600 and having an average number of employees of 11. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aroba Imobiliare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.310.896 1.868.044 2.717.765 3.169.632 4.055.957 4.215.073 3.519.658 2.814.412 2.160.035 1.799.599
Total Income - EUR 5.760.541 5.854.552 8.644.275 24.649.097 8.178.597 9.949.248 13.152.444 18.716.615 4.769.849 3.916.462
Total Expenses - EUR 13.360.711 11.871.671 9.724.768 11.110.728 13.106.544 11.900.982 9.999.246 9.436.586 9.695.874 5.642.975
Gross Profit/Loss - EUR -7.600.170 -6.017.119 -1.080.493 13.538.369 -4.927.947 -1.951.734 3.153.198 9.280.029 -4.926.025 -1.726.513
Net Profit/Loss - EUR -7.600.170 -6.017.119 -5.226.076 13.538.369 -4.927.947 -1.951.734 3.153.198 8.781.385 -5.298.774 -2.194.600
Employees 15 11 10 9 13 7 7 7 8 11
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 -16.2%, from 2.160.035 euro in the year 2023, to 1.799.599 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aroba Imobiliare Srl - CUI 14111068

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 52.185.689 51.198.956 46.714.240 65.636.681 65.258.304 57.064.757 44.249.831 42.212.831 34.264.150 29.135.679
Current Assets 3.928.078 3.312.983 5.662.734 4.521.883 3.971.392 3.628.633 3.405.857 3.568.920 3.152.367 5.423.796
Inventories 0 10.599 0 0 0 0 0 0 0 0
Receivables 2.473.086 2.687.347 3.099.258 3.211.001 2.927.332 2.798.037 2.723.713 2.938.300 2.334.469 2.817.967
Cash 1.454.992 615.037 2.563.476 1.310.882 1.044.060 830.596 682.144 630.620 817.898 2.422.084
Shareholders Funds -75.461.826 -80.709.337 -84.569.674 -62.169.531 -63.424.570 -65.166.758 -63.027.252 -43.484.030 -48.247.722 -50.647.699
Social Capital 202 200 197 193 190 186 182 183 182 181
Debts 131.446.840 135.230.485 136.653.015 131.962.639 132.238.768 125.529.636 110.438.807 89.105.916 85.520.372 85.088.811
Income in Advance 134.774 241.510 302.955 367.693 436.865 347.473 261.152 191.820 163.299 156.198
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.423.796 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.817.967 euro and cash availability of 2.422.084 euro.
The company's Equity was valued at -50.647.699 euro, while total Liabilities amounted to 85.088.811 euro. Equity decreased by -2.669.621 euro, from -48.247.722 euro in 2023, to -50.647.699 in 2024. The Debt Ratio was 245.9% in the year 2024.

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