Financial results - ARONDIS TERM SRL

Financial Summary - Arondis Term Srl
Unique identification code: 15306599
Registration number: J2003000504299
Nace: 4100
Sales - Ron
1.575.695
Net Profit - Ron
47.643
Employees
15
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Company Arondis Term Srl with Fiscal Code 15306599 recorded a turnover of 2025 of 1.575.695, with a net profit of 47.643 and having an average number of employees of 15. 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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 109.581 213.081 377.555 590.946 563.306 2.153.969 2.888.752 2.350.810 1.704.772 1.575.695
Total Income - EUR 109.964 222.941 413.208 581.402 567.323 2.219.389 2.862.684 2.398.764 1.805.900 1.574.057
Total Expenses - EUR 106.855 196.408 350.598 526.581 493.099 1.600.114 2.579.322 2.116.197 1.665.304 1.510.063
Gross Profit/Loss - EUR 3.109 26.533 62.610 54.822 74.224 619.275 283.363 282.567 140.595 63.993
Net Profit/Loss - EUR 2.465 21.957 58.796 48.820 68.948 558.109 240.704 241.925 109.148 47.643
Employees 6 8 10 13 13 20 31 23 19 15
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 -6.3%, from 1.704.772 euro in the year 2024, to 1.575.695 euro in 2025. The Net Profit decreased by -60.050 euro, from 109.148 euro in 2024, to 47.643 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 - Arondis Term Srl - CUI 15306599

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 0 25.740 28.809 61.787 68.968 50.955 27.418 112.121 168.966 115.928
Current Assets 78.067 27.306 105.059 88.482 186.035 709.647 785.530 598.813 340.962 277.669
Inventories 0 9.965 41.431 23.848 22.684 119.988 199.830 68.867 52.417 39.216
Receivables 9.053 15.373 36.560 39.662 8.252 260.569 403.476 240.501 27.408 147.762
Cash 69.014 1.968 27.069 24.972 155.100 329.090 182.224 289.445 261.137 90.691
Shareholders Funds 69.967 22.023 80.414 127.677 194.235 558.200 240.795 242.016 109.238 155.425
Social Capital 56 55 54 53 83 81 81 81 80 79
Debts 8.100 31.023 54.243 24.930 62.634 207.592 576.526 470.882 401.948 238.892
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 277.669 euro in 2025 which includes Inventories of 39.216 euro, Receivables of 147.762 euro and cash availability of 90.691 euro.
The company's Equity was valued at 155.425 euro, while total Liabilities amounted to 238.892 euro. Equity increased by 47.643 euro, from 109.238 euro in 2024, to 155.425 in 2025.

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