Financial Summary -
Aroconfort Andreas Management Srl
Unique identification code:7671186
Registration number:J40/7276/1995
Nace:4211
Sales - Ron
1.379
Net Profit - Ron
-30.044
Employees
1
Open Account
Company Aroconfort Andreas Management Srl with Fiscal Code 7671186
recorded a turnover of 2024 of
1.379,
with a net profit of
-30.044
and having an average number of employees of
1.
The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Aroconfort Andreas Management Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
0
0
0
265
0
263.918
1.379
Total Income - EUR
0
0
0
0
0
0
422.616
20
287.447
1.379
Total Expenses - EUR
22
22
7.241
1.594
3.685
2.938
114.118
20.558
301.083
31.410
Gross Profit/Loss - EUR
-22
-22
-7.241
-1.594
-3.685
-2.938
308.497
-20.538
-13.636
-30.030
Net Profit/Loss - EUR
-22
-22
-7.241
-1.594
-3.685
-2.938
304.272
-20.538
-16.511
-30.044
Employees
0
0
0
0
0
1
1
1
1
1
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 -99.5%, from 263.918 euro in the year 2023, to 1.379 euro in 2024.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Aroconfort Andreas Management Srl - CUI 7671186
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
102.951
101.901
100.176
98.338
96.434
94.605
29.506
21.982
21.315
14.050
Current Assets
4.038
3.975
3.469
4.050
3.670
3.617
247.861
163.164
238.602
196.199
Inventories
0
0
0
0
0
0
0
0
2.869
1.490
Receivables
3.847
3.808
3.086
3.029
2.964
2.141
113.085
100.011
198.511
130.343
Cash
191
167
383
1.021
706
1.477
104.394
32.676
6.837
34.151
Shareholders Funds
-93.863
-92.928
-98.597
-98.382
-100.161
-101.201
66.794
46.464
29.812
-399
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
200.852
198.804
202.242
200.770
200.265
199.423
210.573
138.682
230.105
210.736
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
"4211 - 4211"
CAEN Financial Year
4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
196.199 euro in 2024 which includes Inventories of
1.490 euro, Receivables of
130.343 euro and cash availability of
34.151 euro.
The company's Equity was valued at
-399 euro, while total Liabilities amounted to
210.736 euro.
Equity decreased by -30.044 euro, from 29.812 euro in 2023, to -399 in 2024.
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