Financial results - ARPOPLUS CONSTRUCT SRL

Financial Summary - Arpoplus Construct Srl
Unique identification code: 31680683
Registration number: J18/255/2013
Nace: 4120
Sales - Ron
499.221
Net Profit - Ron
63.217
Employees
14
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Company Arpoplus Construct Srl with Fiscal Code 31680683 recorded a turnover of 2024 of 499.221, with a net profit of 63.217 and having an average number of employees of 14. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arpoplus Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.333 26.592 9.515 19.415 73.975 56.968 22.641 19.587 155.637 499.221
Total Income - EUR 46.333 26.595 9.516 19.416 73.975 56.974 22.648 19.591 155.639 502.466
Total Expenses - EUR 42.481 25.678 14.633 18.196 72.130 39.389 26.221 21.637 109.424 424.272
Gross Profit/Loss - EUR 3.852 917 -5.118 1.219 1.845 17.585 -3.573 -2.046 46.215 78.194
Net Profit/Loss - EUR 2.430 119 -5.403 886 1.105 16.108 -3.800 -2.242 44.659 63.217
Employees 4 1 0 0 2 1 1 1 3 14
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 222.6%, from 155.637 euro in the year 2023, to 499.221 euro in 2024. The Net Profit increased by 18.807 euro, from 44.659 euro in 2023, to 63.217 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 - Arpoplus Construct Srl - CUI 31680683

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 51.606
Current Assets 35.750 10.867 5.716 15.112 14.530 34.262 20.693 18.185 77.470 79.646
Inventories 245 5.270 0 10.060 328 167 164 5.927 452 1.953
Receivables 3.632 3.247 2.058 2.602 7.263 7.489 1.294 1.268 25.472 47.056
Cash 31.873 2.350 3.657 2.450 6.940 26.606 19.235 10.991 51.545 30.637
Shareholders Funds 9.247 9.272 3.478 4.300 5.322 21.329 17.057 14.868 59.482 77.957
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.503 1.595 2.238 10.812 9.208 12.933 3.636 3.317 17.987 53.295
Income in Advance 0 0 0 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.646 euro in 2024 which includes Inventories of 1.953 euro, Receivables of 47.056 euro and cash availability of 30.637 euro.
The company's Equity was valued at 77.957 euro, while total Liabilities amounted to 53.295 euro. Equity increased by 18.807 euro, from 59.482 euro in 2023, to 77.957 in 2024.

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