Financial results - ARON CONSTRUCT SRL

Financial Summary - Aron Construct Srl
Unique identification code: 25178268
Registration number: J31/106/2009
Nace: 4399
Sales - Ron
58.511
Net Profit - Ron
11.237
Employee
4
The most important financial indicators for the company Aron Construct Srl - Unique Identification Number 25178268: sales in 2023 was 58.511 euro, registering a net profit of 11.237 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Alte lucrari speciale de constructii n.c.a. having the NACE code 4399.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Aron Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 29.118 38.142 51.616 42.678 60.438 58.511
Total Income - EUR - - - - 29.118 38.142 51.616 42.678 60.438 58.511
Total Expenses - EUR - - - - 25.893 42.951 34.168 30.270 36.614 46.777
Gross Profit/Loss - EUR - - - - 3.225 -4.809 17.448 12.408 23.824 11.735
Net Profit/Loss - EUR - - - - 2.934 -5.191 16.980 12.032 23.250 11.237
Employees - - - - 5 6 4 4 4 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -2.9%, from 60.438 euro in the year 2022, to 58.511 euro in 2023. The Net Profit decreased by -11.942 euro, from 23.250 euro in 2022, to 11.237 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aron Construct Srl - CUI 25178268

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 0 556 223 0
Current Assets - - - - 5.540 3.008 19.620 36.380 28.176 15.979
Inventories - - - - 0 0 0 0 4 0
Receivables - - - - 43 2.176 2.096 1.677 22.733 10.165
Cash - - - - 5.497 832 17.524 34.702 5.440 5.814
Shareholders Funds - - - - 2.977 -2.271 14.751 26.456 23.291 11.835
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 2.563 5.279 4.868 10.479 5.109 4.144
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.979 euro in 2023 which includes Inventories of 0 euro, Receivables of 10.165 euro and cash availability of 5.814 euro.
The company's Equity was valued at 11.835 euro, while total Liabilities amounted to 4.144 euro. Equity decreased by -11.385 euro, from 23.291 euro in 2022, to 11.835 in 2023.

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