Financial results - ARSENE CONSTRUCT S.R.L.

Financial Summary - Arsene Construct S.r.l.
Unique identification code: 3476301
Registration number: J40/17763/1992
Nace: 4391
Sales - Ron
58.500
Net Profit - Ron
178
Employees
1
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Company Arsene Construct S.r.l. with Fiscal Code 3476301 recorded a turnover of 2024 of 58.500, with a net profit of 178 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Activități de zidărie; CAEN Ver.2: Lucrari de invelitori, sarpante si terase la constructii; having the NACE code 4391.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 135.182 121.464 143.554 148.343 152.471 126.547 121.106 83.748 83.667 58.500
Total Income - EUR 135.182 121.464 143.554 148.343 152.471 126.649 121.106 88.473 83.667 58.502
Total Expenses - EUR 137.345 121.182 141.388 153.114 156.621 125.263 119.861 90.376 82.781 57.739
Gross Profit/Loss - EUR -2.163 282 2.167 -4.771 -4.151 1.386 1.245 -1.903 887 763
Net Profit/Loss - EUR -2.163 282 777 -6.256 -5.675 120 34 -2.788 50 178
Employees 3 2 4 2 2 2 2 2 2 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 decreased by -29.7%, from 83.667 euro in the year 2023, to 58.500 euro in 2024. The Net Profit increased by 128 euro, from 50 euro in 2023, to 178 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 - Arsene Construct S.r.l. - CUI 3476301

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.930 10.867 5.352 451 0 0 0 0 0 0
Current Assets 9.009 9.533 10.532 8.761 5.763 9.514 7.495 8.722 6.485 10.312
Inventories 1.765 3.092 3.763 3.694 3.855 4.614 4.759 1.296 1.891 2.960
Receivables 2.759 1.283 884 748 662 0 0 0 118 7.174
Cash 4.485 5.159 5.885 4.319 1.246 4.900 2.735 7.426 4.477 178
Shareholders Funds -43.713 -42.986 -41.482 -46.976 -51.742 -50.641 -49.484 -52.426 -52.217 -51.747
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 75.239 70.578 65.574 56.188 57.505 60.155 56.979 61.148 58.703 62.059
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 "4391 - 4391"
CAEN Financial Year 4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.312 euro in 2024 which includes Inventories of 2.960 euro, Receivables of 7.174 euro and cash availability of 178 euro.
The company's Equity was valued at -51.747 euro, while total Liabilities amounted to 62.059 euro. Equity increased by 178 euro, from -52.217 euro in 2023, to -51.747 in 2024.

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