Financial results - AROGANT CONSTRUCT S.R.L.

Financial Summary - Arogant Construct S.r.l.
Unique identification code: 44130932
Registration number: J2021007036409
Nace: 4100
Sales - Ron
5.041
Net Profit - Ron
-50.146
Employees
1
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Company Arogant Construct S.r.l. with Fiscal Code 44130932 recorded a turnover of 2024 of 5.041, with a net profit of -50.146 and having an average number of employees of 1. 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 - Arogant Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 2.372.279 633.090 5.041
Total Income - EUR - - - - - - 357.984 3.841.129 1.007.203 5.897
Total Expenses - EUR - - - - - - 357.984 3.185.895 948.874 56.042
Gross Profit/Loss - EUR - - - - - - 0 655.234 58.329 -50.146
Net Profit/Loss - EUR - - - - - - 0 555.755 49.318 -50.146
Employees - - - - - - 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 -99.2%, from 633.090 euro in the year 2023, to 5.041 euro in 2024. The Net Profit decreased by -49.042 euro, from 49.318 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 - Arogant Construct S.r.l. - CUI 44130932

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 120.322 87.743
Current Assets - - - - - - 735.839 1.304.469 414.474 135.052
Inventories - - - - - - 656.255 411.181 102.302 98.053
Receivables - - - - - - 62.397 554.315 300.054 15.292
Cash - - - - - - 17.187 338.973 12.118 21.707
Shareholders Funds - - - - - - 20 555.775 151.512 31.487
Social Capital - - - - - - 20 20 20 60
Debts - - - - - - 735.819 748.694 383.284 191.309
Income in Advance - - - - - - 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 135.052 euro in 2024 which includes Inventories of 98.053 euro, Receivables of 15.292 euro and cash availability of 21.707 euro.
The company's Equity was valued at 31.487 euro, while total Liabilities amounted to 191.309 euro. Equity decreased by -119.179 euro, from 151.512 euro in 2023, to 31.487 in 2024.

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