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Financial results - ARRA & S ALL CONSTRUCTION S.R.L.

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Financial Summary - Arra & S All Construction S.r.l.
Unique identification code: 41965637
Registration number: J34/902/2019
Nace: 4120
Sales - Ron
11.457
Net Profit - Ron
-4.869
Employees
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Company Arra & S All Construction S.r.l. with Fiscal Code 41965637 recorded a turnover of 2024 of 11.457, with a net profit of -4.869 and having an average number of employees of - . 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 - Arra & S All Construction S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 21.986 12.938 0 8.661 11.457
Total Income - EUR - - - - 0 21.986 13.181 0 8.661 11.457
Total Expenses - EUR - - - - 1.074 13.523 10.587 371 5.423 16.156
Gross Profit/Loss - EUR - - - - -1.074 8.464 2.594 -371 3.238 -4.698
Net Profit/Loss - EUR - - - - -1.074 8.078 2.353 -371 3.153 -4.869
Employees - - - - 0 1 1 0 0 0
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 33.0%, from 8.661 euro in the year 2023, to 11.457 euro in 2024. The Net Profit decreased by -3.136 euro, from 3.153 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 - Arra & S All Construction S.r.l. - CUI 41965637

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 3.214 2.108
Current Assets - - - - 443 10.146 13.664 13.069 21.487 11.903
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 4.135 6.004 11.810 21.389 11.789
Cash - - - - 443 6.011 7.660 1.259 98 114
Shareholders Funds - - - - -1.032 7.066 9.262 7.847 10.977 6.046
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.475 3.080 4.402 5.222 13.724 7.965
Income in Advance - - - - 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 11.903 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.789 euro and cash availability of 114 euro.
The company's Equity was valued at 6.046 euro, while total Liabilities amounted to 7.965 euro. Equity decreased by -4.869 euro, from 10.977 euro in 2023, to 6.046 in 2024.
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