Financial results - ARS COM INDUSTRIES SRL

Financial Summary - Ars Com Industries Srl
Unique identification code: 18912913
Registration number: J2006012733402
Nace: 4100
Sales - Ron
4.967
Net Profit - Ron
3.480
Employees
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Company Ars Com Industries Srl with Fiscal Code 18912913 recorded a turnover of 2024 of 4.967, with a net profit of 3.480 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ars Com Industries Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 425 5.453 6.328 4.967
Total Income - EUR 2.248.435 4.619 14.622 1.558 0 0 425 5.453 6.328 4.967
Total Expenses - EUR 555.077 14.525 21.034 3.010 2.201 2.383 29.893 563 929 879
Gross Profit/Loss - EUR 1.693.359 -9.907 -6.412 -1.452 -2.201 -2.383 -29.468 4.890 5.399 4.088
Net Profit/Loss - EUR 1.448.649 -9.907 -6.412 -1.499 -2.201 -2.383 -29.481 4.726 4.556 3.480
Employees 2 0 0 0 0 0 0 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 decreased by -21.1%, from 6.328 euro in the year 2023, to 4.967 euro in 2024. The Net Profit decreased by -1.050 euro, from 4.556 euro in 2023, to 3.480 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ARS COM INDUSTRIES SRL

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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 - Ars Com Industries Srl - CUI 18912913

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 456.188 450.799 442.593 434.106 425.591 417.417 408.056 409.218 407.917 405.637
Current Assets 1.494.600 897.653 592.529 578.839 497 222 314 106 139 1.999
Inventories 0 0 59 0 0 0 0 0 0 0
Receivables 414.330 413.922 413 188 232 192 205 0 0 1.488
Cash 1.080.270 483.731 592.056 578.650 266 30 109 106 139 511
Shareholders Funds 1.284.334 1.264.061 1.033.408 1.012.945 425.210 414.766 376.087 381.980 385.378 386.704
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 666.454 84.391 1.713 0 878 2.873 32.283 27.343 22.678 20.932
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 "4100 - 4100"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.999 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.488 euro and cash availability of 511 euro.
The company's Equity was valued at 386.704 euro, while total Liabilities amounted to 20.932 euro. Equity increased by 3.480 euro, from 385.378 euro in 2023, to 386.704 in 2024.

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