Company Arondis Term Srl with Fiscal Code 15306599
recorded a turnover of 2024 of
1.704.772,
with a net profit of
109.148
and having an average number of employees of
19.
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 -
Arondis Term Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
133.305
109.581
213.081
377.555
590.946
563.306
2.153.969
2.888.752
2.350.810
1.704.772
Total Income - EUR
133.314
109.964
222.941
413.208
581.402
567.323
2.219.389
2.862.684
2.398.764
1.805.900
Total Expenses - EUR
134.789
106.855
196.408
350.598
526.581
493.099
1.600.114
2.579.322
2.116.197
1.665.304
Gross Profit/Loss - EUR
-1.475
3.109
26.533
62.610
54.822
74.224
619.275
283.363
282.567
140.595
Net Profit/Loss - EUR
-1.584
2.465
21.957
58.796
48.820
68.948
558.109
240.704
241.925
109.148
Employees
16
6
8
10
13
13
20
31
23
19
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 -27.1%, from 2.350.810 euro in the year 2023, to 1.704.772 euro in 2024.
The Net Profit decreased by -131.425 euro, from 241.925 euro in 2023, to 109.148 in the last year.
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Financial Rating - ARONDIS TERM SRL
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Financial Reports - Arondis Term Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Arondis Term Srl - CUI 15306599
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
549
0
25.740
28.809
61.787
68.968
50.955
27.418
112.121
168.966
Current Assets
84.791
78.067
27.306
105.059
88.482
186.035
709.647
785.530
598.813
340.962
Inventories
14.829
0
9.965
41.431
23.848
22.684
119.988
199.830
68.867
52.417
Receivables
19.278
9.053
15.373
36.560
39.662
8.252
260.569
403.476
240.501
27.408
Cash
50.684
69.014
1.968
27.069
24.972
155.100
329.090
182.224
289.445
261.137
Shareholders Funds
68.197
69.967
22.023
80.414
127.677
194.235
558.200
240.795
242.016
109.238
Social Capital
56
56
55
54
53
83
81
81
81
80
Debts
17.143
8.100
31.023
54.243
24.930
62.634
207.592
576.526
470.882
401.948
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
"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
340.962 euro in 2024 which includes Inventories of
52.417 euro, Receivables of
27.408 euro and cash availability of
261.137 euro.
The company's Equity was valued at
109.238 euro, while total Liabilities amounted to
401.948 euro.
Equity decreased by -131.425 euro, from 242.016 euro in 2023, to 109.238 in 2024.
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