Financial results - ARPVAT CONSTRUCT SRL

Financial Summary - Arpvat Construct Srl
Unique identification code: 31620908
Registration number: J2013000740089
Nace: 4120
Sales - Ron
148.330
Net Profit - Ron
-15.333
Employees
5
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Company Arpvat Construct Srl with Fiscal Code 31620908 recorded a turnover of 2023 of 148.330, with a net profit of -15.333 and having an average number of employees of 5. 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 - Arpvat Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 77.748 76.102 80.422 93.627 - 99.629 110.936 81.679 149.163 -
Total Income - EUR 77.763 76.104 80.439 93.627 - 99.632 110.936 83.070 149.783 -
Total Expenses - EUR 64.662 62.277 56.572 68.186 - 86.665 56.294 70.794 163.711 -
Gross Profit/Loss - EUR 13.100 13.827 23.867 25.441 - 12.967 54.642 12.276 -13.928 -
Net Profit/Loss - EUR 10.978 13.066 23.063 24.505 - 12.188 53.347 11.486 -15.419 -
Employees 7 6 5 10 - 6 6 5 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 increased by 83.2%, from 81.679 euro in the year 2022, to 149.163 euro in 2023. The Net Profit decreased by -11.452 euro, from 11.486 euro in 2022, 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 - Arpvat Construct Srl - CUI 31620908

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 - 0 0 0 0 -
Current Assets 29.640 64.023 55.098 127.169 - 154.220 160.464 180.738 149.005 -
Inventories 7.810 6.558 0 17.545 - 16.312 115.187 138.899 98.130 -
Receivables 9.501 3.456 6.073 5.820 - 14.352 33.772 32.067 5.507 -
Cash 12.330 54.010 49.025 103.804 - 123.556 11.506 9.772 45.368 -
Shareholders Funds 5.791 18.798 41.543 65.286 - 64.627 116.540 128.388 112.580 -
Social Capital 13.543 13.405 13.178 12.936 - 12.445 12.169 12.207 12.170 -
Debts 23.879 45.225 13.555 61.883 - 89.593 44.651 53.079 37.153 -
Income in Advance 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 149.005 euro in 2023 which includes Inventories of 98.130 euro, Receivables of 5.507 euro and cash availability of 45.368 euro.
The company's Equity was valued at 112.580 euro, while total Liabilities amounted to 37.153 euro. Equity decreased by -15.419 euro, from 128.388 euro in 2022, to 112.580 in 2023.

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