Financial results - AROUNDTOWN CONSTRUCT S.R.L.

Financial Summary - Aroundtown Construct S.r.l.
Unique identification code: 43317364
Registration number: J2020002072054
Nace: 7112
Sales - Ron
162.666
Net Profit - Ron
146.102
Employees
1
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Company Aroundtown Construct S.r.l. with Fiscal Code 43317364 recorded a turnover of 2024 of 162.666, with a net profit of 146.102 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aroundtown Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 292.998 475.892 499.166 162.666
Total Income - EUR - - - - - 0 292.998 486.626 501.034 162.737
Total Expenses - EUR - - - - - 159 60.628 107.140 37.419 12.486
Gross Profit/Loss - EUR - - - - - -159 232.370 379.487 463.616 150.251
Net Profit/Loss - EUR - - - - - -159 226.488 374.620 458.623 146.102
Employees - - - - - 1 1 1 1 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 -67.2%, from 499.166 euro in the year 2023, to 162.666 euro in 2024. The Net Profit decreased by -309.959 euro, from 458.623 euro in 2023, to 146.102 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 - Aroundtown Construct S.r.l. - CUI 43317364

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 41 257.277 525.195 520.881 653.712
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 229.436 467.742 496.744 647.527
Cash - - - - - 41 27.840 57.453 24.137 6.185
Shareholders Funds - - - - - -117 226.373 374.669 508.695 651.954
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 159 30.904 150.526 12.186 1.758
Income in Advance - - - - - 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 "7112 - 7112"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 653.712 euro in 2024 which includes Inventories of 0 euro, Receivables of 647.527 euro and cash availability of 6.185 euro.
The company's Equity was valued at 651.954 euro, while total Liabilities amounted to 1.758 euro. Equity increased by 146.102 euro, from 508.695 euro in 2023, to 651.954 in 2024.

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