Financial results - ARSAL YAPI CONSTRUCT S.R.L.

Financial Summary - Arsal Yapi Construct S.r.l.
Unique identification code: 38717496
Registration number: J40/659/2018
Nace: 4211
Sales - Ron
71.543
Net Profit - Ron
-768.642
Employees
7
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Company Arsal Yapi Construct S.r.l. with Fiscal Code 38717496 recorded a turnover of 2024 of 71.543, with a net profit of -768.642 and having an average number of employees of 7. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arsal Yapi Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 7.368 28.161 768.789 292.939 664.486 71.543
Total Income - EUR - - - 0 7.368 28.161 1.087.900 307.505 666.755 71.544
Total Expenses - EUR - - - 71.911 123.600 207.367 800.247 611.055 1.091.387 840.186
Gross Profit/Loss - EUR - - - -71.911 -116.232 -179.206 287.652 -303.550 -424.632 -768.642
Net Profit/Loss - EUR - - - -71.911 -116.305 -179.492 277.943 -303.550 -424.632 -768.642
Employees - - - 2 3 3 10 12 8 7
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 -89.2%, from 664.486 euro in the year 2023, to 71.543 euro in 2024.
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 - Arsal Yapi Construct S.r.l. - CUI 38717496

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 137.565 437.107 207.941 936.026 1.263.085 1.533.973
Current Assets - - - 7.724 59.522 79.681 649.077 661.789 530.362 542.304
Inventories - - - 282 478 0 196.722 197.333 17.093 16.894
Receivables - - - 4.615 16.468 72.647 429.616 285.775 497.305 519.444
Cash - - - 2.826 42.577 7.035 22.739 178.681 15.964 5.966
Shareholders Funds - - - -57.083 -172.283 -348.509 -62.837 -366.583 -755.001 -1.519.424
Social Capital - - - 14.828 14.540 14.265 13.948 13.992 13.949 13.871
Debts - - - 66.222 369.370 865.298 919.855 1.964.397 2.550.250 3.596.112
Income in Advance - - - 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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 542.304 euro in 2024 which includes Inventories of 16.894 euro, Receivables of 519.444 euro and cash availability of 5.966 euro.
The company's Equity was valued at -1.519.424 euro, while total Liabilities amounted to 3.596.112 euro. Equity decreased by -768.642 euro, from -755.001 euro in 2023, to -1.519.424 in 2024.

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