Financial results - ARSEBOCA ROLE STIL SRL

Financial Summary - Arseboca Role Stil Srl
Unique identification code: 26296130
Registration number: J2009000697096
Nace: 4312
Sales - Ron
-
Net Profit - Ron
-693
Employees
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Company Arseboca Role Stil Srl with Fiscal Code 26296130 recorded a turnover of 2024 of - , with a net profit of -693 and having an average number of employees of - . The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arseboca Role Stil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.179 12.190 8.141 10.956 4.658 8.138 8.416 58.924 5.476 0
Total Income - EUR 18.597 48.029 8.709 11.071 4.715 8.254 9.125 58.924 5.476 0
Total Expenses - EUR 19.223 48.060 10.220 9.476 3.968 4.832 2.475 19.819 2.169 693
Gross Profit/Loss - EUR -626 -32 -1.511 1.595 748 3.421 6.650 39.105 3.307 -693
Net Profit/Loss - EUR -626 -1.465 -1.848 1.266 608 3.194 6.377 37.372 2.863 -693
Employees 1 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.
Sales - Ron
Net Profit - Ron
Employees

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Arseboca Role Stil 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 - Arseboca Role Stil Srl - CUI 26296130

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.832 1.493 0 0 0 0 0 497 71 0
Current Assets 13.960 14.298 14.093 11.084 10.819 9.563 9.251 6.728 9.343 7.667
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 13.926 14.134 13.836 11.056 8.858 9.058 7.479 6.393 6.338 6.303
Cash 34 164 257 28 1.961 505 1.772 335 3.004 1.364
Shareholders Funds -44.747 -45.756 -46.830 -44.705 -43.232 -39.341 -32.092 5.181 8.028 7.290
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 96.552 61.548 60.923 55.789 54.051 48.904 41.343 2.044 1.386 378
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 "4312 - 4312"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.667 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.303 euro and cash availability of 1.364 euro.
The company's Equity was valued at 7.290 euro, while total Liabilities amounted to 378 euro. Equity decreased by -693 euro, from 8.028 euro in 2023, to 7.290 in 2024.

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