Financial results - ARPI DMA CONSTRUCT S.R.L.

Financial Summary - Arpi Dma Construct S.r.l.
Unique identification code: 46444966
Registration number: J2022004140122
Nace: 4100
Sales - Ron
271.716
Net Profit - Ron
151.144
Employees
8
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Company Arpi Dma Construct S.r.l. with Fiscal Code 46444966 recorded a turnover of 2024 of 271.716, with a net profit of 151.144 and having an average number of employees of 8. 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 - Arpi Dma Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 52.701 247.306 271.716
Total Income - EUR - - - - - - - 52.701 247.306 271.716
Total Expenses - EUR - - - - - - - 7.206 103.352 113.446
Gross Profit/Loss - EUR - - - - - - - 45.495 143.953 158.270
Net Profit/Loss - EUR - - - - - - - 44.979 141.529 151.144
Employees - - - - - - - 4 8 8
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 10.5%, from 247.306 euro in the year 2023, to 271.716 euro in 2024. The Net Profit increased by 10.405 euro, from 141.529 euro in 2023, to 151.144 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 - Arpi Dma Construct S.r.l. - CUI 46444966

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 51.647 241.449 420.807
Inventories - - - - - - - 0 245 244
Receivables - - - - - - - 30.457 232.542 371.528
Cash - - - - - - - 21.190 8.662 49.035
Shareholders Funds - - - - - - - 45.019 186.412 336.514
Social Capital - - - - - - - 0 0 0
Debts - - - - - - - 6.628 55.059 84.293
Income in Advance - - - - - - - 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 420.807 euro in 2024 which includes Inventories of 244 euro, Receivables of 371.528 euro and cash availability of 49.035 euro.
The company's Equity was valued at 336.514 euro, while total Liabilities amounted to 84.293 euro. Equity increased by 151.144 euro, from 186.412 euro in 2023, to 336.514 in 2024.

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