Financial results - AROSSA NEW HOME CONCEPT S.R.L.

Financial Summary - Arossa New Home Concept S.r.l.
Unique identification code: 41728380
Registration number: J2019002638162
Nace: 4100
Sales - Ron
7.686
Net Profit - Ron
-5.197
Employees
1
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Company Arossa New Home Concept S.r.l. with Fiscal Code 41728380 recorded a turnover of 2024 of 7.686, with a net profit of -5.197 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 - Arossa New Home Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 5.711 40.944 53.386 47.362 19.889 7.686
Total Income - EUR - - - - 5.711 40.944 53.386 48.478 19.889 7.686
Total Expenses - EUR - - - - 4.209 41.927 40.565 39.051 29.420 12.620
Gross Profit/Loss - EUR - - - - 1.502 -983 12.821 9.426 -9.531 -4.934
Net Profit/Loss - EUR - - - - 1.445 -1.392 12.236 8.951 -9.700 -5.197
Employees - - - - 3 5 3 2 2 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 -61.1%, from 19.889 euro in the year 2023, to 7.686 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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AROSSA NEW HOME CONCEPT S.R.L.

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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 - Arossa New Home Concept S.r.l. - CUI 41728380

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.523 2.645 1.731 355 0 0
Current Assets - - - - 1.960 820 13.120 16.425 4.635 2.753
Inventories - - - - 0 149 0 0 0 0
Receivables - - - - 0 173 733 0 0 0
Cash - - - - 1.960 498 12.387 16.425 4.635 2.753
Shareholders Funds - - - - 1.487 67 12.301 14.887 1.230 -3.974
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.996 3.399 2.550 1.893 3.405 6.727
Income in Advance - - - - 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 2.753 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 2.753 euro.
The company's Equity was valued at -3.974 euro, while total Liabilities amounted to 6.727 euro. Equity decreased by -5.197 euro, from 1.230 euro in 2023, to -3.974 in 2024.

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