Financial results - ARRA TEYVO S.R.L.

Financial Summary - Arra Teyvo S.r.l.
Unique identification code: 44481003
Registration number: J27/782/2021
Nace: 4120
Sales - Ron
47.193
Net Profit - Ron
22.444
Employees
1
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Company Arra Teyvo S.r.l. with Fiscal Code 44481003 recorded a turnover of 2024 of 47.193, with a net profit of 22.444 and having an average number of employees of 1. 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 Teyvo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 148.690 26.949 47.193
Total Income - EUR - - - - - - - 148.691 26.951 47.194
Total Expenses - EUR - - - - - - - 81.521 41.312 23.309
Gross Profit/Loss - EUR - - - - - - - 67.170 -14.361 23.884
Net Profit/Loss - EUR - - - - - - - 65.713 -14.598 22.444
Employees - - - - - - - 4 3 1
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 76.1%, from 26.949 euro in the year 2023, to 47.193 euro in 2024. The Net Profit increased by 22.444 euro, from 0 euro in 2023, to 22.444 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 Teyvo S.r.l. - CUI 44481003

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 4.464 11.672 10.645
Current Assets - - - - - - - 66.690 11.468 27.700
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 2.024 2.786 16.673
Cash - - - - - - - 64.666 8.682 11.026
Shareholders Funds - - - - - - - 65.753 8.015 22.484
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 5.401 15.125 15.860
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 "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 27.700 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.673 euro and cash availability of 11.026 euro.
The company's Equity was valued at 22.484 euro, while total Liabilities amounted to 15.860 euro. Equity increased by 14.514 euro, from 8.015 euro in 2023, to 22.484 in 2024.

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