Financial results - ARP PROIECTARE TIMISOARA SRL

Financial Summary - Arp Proiectare Timisoara Srl
Unique identification code: 35871872
Registration number: J2016000949353
Nace: 7112
Sales - Ron
237.007
Net Profit - Ron
40.892
Employees
5
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Company Arp Proiectare Timisoara Srl with Fiscal Code 35871872 recorded a turnover of 2024 of 237.007, with a net profit of 40.892 and having an average number of employees of 5. 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 - Arp Proiectare Timisoara Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 36.519 47.722 28.366 41.598 57.284 57.643 133.197 318.771 237.007
Total Income - EUR - 36.519 47.722 28.366 41.598 57.284 57.643 133.197 319.292 238.467
Total Expenses - EUR - 4.154 5.958 6.314 23.148 49.230 55.924 90.098 182.697 192.276
Gross Profit/Loss - EUR - 32.365 41.764 22.052 18.450 8.054 1.719 43.099 136.595 46.191
Net Profit/Loss - EUR - 32.000 41.287 21.768 18.034 7.521 1.162 41.807 133.884 40.892
Employees - 1 1 1 2 4 4 4 4 5
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 -25.2%, from 318.771 euro in the year 2023, to 237.007 euro in 2024. The Net Profit decreased by -92.244 euro, from 133.884 euro in 2023, to 40.892 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 - Arp Proiectare Timisoara Srl - CUI 35871872

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 29 0 0 0 24 0 0 0 4.817
Current Assets - 32.918 42.885 22.746 22.227 10.683 6.362 59.190 255.256 320.406
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 1.095 6.017 0 1.770 0 22.188 179.155 249.859
Cash - 32.918 41.791 16.729 22.227 8.914 6.362 37.003 76.101 70.547
Shareholders Funds - 32.044 41.330 21.811 18.085 7.571 1.211 41.856 159.503 195.526
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 903 1.555 935 4.143 3.137 3.762 17.334 95.764 126.330
Income in Advance - 0 0 0 0 0 1.455 0 0 3.367
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 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 320.406 euro in 2024 which includes Inventories of 0 euro, Receivables of 249.859 euro and cash availability of 70.547 euro.
The company's Equity was valued at 195.526 euro, while total Liabilities amounted to 126.330 euro. Equity increased by 36.914 euro, from 159.503 euro in 2023, to 195.526 in 2024. The Debt Ratio was 38.8% in the year 2024.

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