Financial results - ARUN CONSULTING SRL

Financial Summary - Arun Consulting Srl
Unique identification code: 16140035
Registration number: J2004002112400
Nace: 4613
Sales - Ron
-
Net Profit - Ron
-51
Employees
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Company Arun Consulting Srl with Fiscal Code 16140035 recorded a turnover of 2024 of - , with a net profit of -51 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arun Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 103.092 83.528 -182 0 0 0 0 0 0 0
Total Income - EUR 103.092 88.920 57.994 0 39.348 0 0 0 0 0
Total Expenses - EUR 86.223 76.903 15.689 17.092 17.030 569 123 215 1.943 51
Gross Profit/Loss - EUR 16.869 12.017 42.304 -17.093 22.318 -569 -123 -215 -1.943 -51
Net Profit/Loss - EUR 16.869 12.017 41.209 -17.093 21.925 -569 -123 -215 -1.943 -51
Employees 7 4 1 1 1 0 0 1 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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ARUN CONSULTING 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 - Arun Consulting Srl - CUI 16140035

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 47.902 22.600 16.787 11.147 567 430 297 175 51 0
Current Assets 69.572 21.587 15.763 16.473 11.979 11.308 11.057 11.251 11.217 11.154
Inventories 0 0 0 0 443 0 0 0 0 0
Receivables 66.229 16.376 15.574 16.051 10.872 10.656 10.420 10.612 10.579 10.520
Cash 3.343 5.211 189 422 665 652 638 640 638 634
Shareholders Funds -56.697 -44.101 -2.146 -19.199 3.098 2.470 2.292 2.990 1.038 982
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 174.170 88.288 34.696 46.820 9.448 9.269 9.063 8.436 10.230 10.173
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 "4613 - 4613"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.154 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.520 euro and cash availability of 634 euro.
The company's Equity was valued at 982 euro, while total Liabilities amounted to 10.173 euro. Equity decreased by -51 euro, from 1.038 euro in 2023, to 982 in 2024.

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