Financial results - ARREDOLINE CONSTRUCT SRL

Financial Summary - Arredoline Construct Srl
Unique identification code: 28433284
Registration number: J29/745/2011
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-914
Employees
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Company Arredoline Construct Srl with Fiscal Code 28433284 recorded a turnover of 2024 of - , with a net profit of -914 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 - Arredoline Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.461 54.873 19.359 39.103 63.104 71.371 50.083 13.052 8.995 0
Total Income - EUR 13.826 54.873 19.491 39.103 63.104 241.581 75.852 13.052 9.023 0
Total Expenses - EUR 28.691 92.922 72.447 83.736 85.119 74.423 84.678 15.971 11.705 914
Gross Profit/Loss - EUR -14.865 -38.049 -52.956 -44.633 -22.015 167.158 -8.826 -2.920 -2.681 -914
Net Profit/Loss - EUR -14.865 -38.686 -53.155 -45.024 -22.646 164.892 -11.172 -3.050 -2.771 -914
Employees 3 4 5 6 11 3 1 1 1 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.
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 - Arredoline Construct Srl - CUI 28433284

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 295 209 123 40 0 0 0 0 0 0
Current Assets 1.986 3.672 5.173 7.689 11.610 14.265 10.388 15.818 15.493 7.015
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.907 1.973 3.178 5.215 6.540 9.870 9.443 15.222 14.849 7.517
Cash 78 1.699 1.995 2.474 5.070 4.395 945 596 644 -501
Shareholders Funds -48.412 -86.605 -138.294 -180.780 -200.292 -31.602 -42.074 -45.981 -48.613 -48.777
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 50.693 90.486 147.060 188.509 211.902 45.867 52.462 61.798 64.106 55.792
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 7.015 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.517 euro and cash availability of -501 euro.
The company's Equity was valued at -48.777 euro, while total Liabilities amounted to 55.792 euro. Equity decreased by -436 euro, from -48.613 euro in 2023, to -48.777 in 2024.

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