Company Aruba Concept Srl with Fiscal Code 38415498
recorded a turnover of 2024 of
410.259,
with a net profit of
218.118
and having an average number of employees of
- .
The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
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 -52.2%, from 863.389 euro in the year 2023, to 410.259 euro in 2024.
The Net Profit decreased by -164.607 euro, from 384.877 euro in 2023, to 218.118 in the last year.
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Financial Reports - Aruba Concept 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
207.229 euro in 2024 which includes Inventories of
42.257 euro, Receivables of
127.394 euro and cash availability of
37.577 euro.
The company's Equity was valued at
1.138.814 euro, while total Liabilities amounted to
2.668.168 euro.
Equity increased by 218.118 euro, from 925.870 euro in 2023, to 1.138.814 in 2024.
The Debt Ratio was 69.5% in the year 2024.
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