Financial results - ARPEŞTEAN CONSTRUCTII S.R.L.

Financial Summary - Arpeştean Constructii S.r.l.
Unique identification code: 39890800
Registration number: J31/596/2018
Nace: 4941
Sales - Ron
89.693
Net Profit - Ron
-23.838
Employees
2
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Company Arpeştean Constructii S.r.l. with Fiscal Code 39890800 recorded a turnover of 2024 of 89.693, with a net profit of -23.838 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arpeştean Constructii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 8.028 17.588 22.443 28.696 56.390 47.037 89.693
Total Income - EUR - - - 8.176 20.433 26.936 40.582 53.602 55.124 81.668
Total Expenses - EUR - - - 5.763 17.994 25.630 39.427 42.782 53.551 103.694
Gross Profit/Loss - EUR - - - 2.413 2.438 1.307 1.155 10.820 1.573 -22.026
Net Profit/Loss - EUR - - - 2.333 2.271 1.093 899 10.329 1.174 -23.838
Employees - - - 2 2 2 3 3 3 2
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 increased by 91.8%, from 47.037 euro in the year 2023, to 89.693 euro in 2024. The Net Profit decreased by -1.167 euro, from 1.174 euro in 2023, to 0 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 - Arpeştean Constructii S.r.l. - CUI 39890800

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 1.110 18.881 20.663
Current Assets - - - 3.800 6.550 8.436 14.497 14.824 18.431 11.201
Inventories - - - 0 570 886 7.188 1.210 9.563 1.437
Receivables - - - 911 499 340 2.305 1.373 2.725 6.489
Cash - - - 2.889 5.482 7.210 5.005 12.242 6.144 3.274
Shareholders Funds - - - 2.376 4.601 5.607 6.382 10.647 11.789 -12.115
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.425 1.949 2.829 8.115 5.287 25.523 43.979
Income in Advance - - - 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 "4941 - 4941"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.201 euro in 2024 which includes Inventories of 1.437 euro, Receivables of 6.489 euro and cash availability of 3.274 euro.
The company's Equity was valued at -12.115 euro, while total Liabilities amounted to 43.979 euro. Equity decreased by -23.838 euro, from 11.789 euro in 2023, to -12.115 in 2024.

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