Financial results - ARON CONSTRUCTII SRL

Financial Summary - Aron Constructii Srl
Unique identification code: 15036401
Registration number: J30/601/2002
Nace: 4120
Sales - Ron
153.677
Net Profit - Ron
282
Employee
2
The most important financial indicators for the company Aron Constructii Srl - Unique Identification Number 15036401: sales in 2023 was 153.677 euro, registering a net profit of 282 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 265.874 309.422 297.345 302.415 243.188 202.270 213.578 176.295 177.100 153.677
Total Income - EUR 267.314 312.503 297.345 302.415 243.730 205.148 214.806 176.296 177.101 153.830
Total Expenses - EUR 261.342 298.351 278.295 302.207 255.360 188.261 198.680 180.494 170.938 152.280
Gross Profit/Loss - EUR 5.972 14.152 19.050 208 -11.630 16.887 16.127 -4.198 6.163 1.549
Net Profit/Loss - EUR 5.016 11.890 16.002 -3.280 -14.068 14.836 14.053 -5.957 4.392 282
Employees 5 0 0 0 0 0 1 1 2 2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -13.0%, from 177.100 euro in the year 2022, to 153.677 euro in 2023. The Net Profit decreased by -4.096 euro, from 4.392 euro in 2022, to 282 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aron Constructii Srl - CUI 15036401

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 15.285 13.132 11.055 27.731 28.799 24.574 20.096 16.326 14.444 11.763
Current Assets 84.567 99.917 79.508 70.533 61.287 64.224 56.517 54.224 64.227 73.231
Inventories 63.815 64.016 55.273 46.800 39.532 36.781 34.775 35.200 46.289 53.228
Receivables 14.858 31.691 17.090 17.624 18.269 24.589 14.051 13.592 14.982 15.023
Cash 5.895 4.211 7.146 6.109 3.485 2.854 7.691 5.431 2.956 4.980
Shareholders Funds 19.384 31.436 47.117 43.040 28.183 42.472 55.720 48.528 53.070 53.191
Social Capital 7.263 7.324 7.249 7.126 6.996 6.860 6.730 6.581 6.601 6.581
Debts 80.468 82.266 44.092 55.859 61.903 46.325 20.892 22.022 25.602 31.802
Income in Advance 0 0 0 0 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 "4120 - 4120"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.231 euro in 2023 which includes Inventories of 53.228 euro, Receivables of 15.023 euro and cash availability of 4.980 euro.
The company's Equity was valued at 53.191 euro, while total Liabilities amounted to 31.802 euro. Equity increased by 282 euro, from 53.070 euro in 2022, to 53.191 in 2023.

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