Financial results - ARVA CONS S.R.L.

Financial Summary - Arva Cons S.r.l.
Unique identification code: 17708398
Registration number: J35/2070/2005
Nace: 7732
Sales - Ron
-
Net Profit - Ron
-8.326
Employees
Open Account
Company Arva Cons S.r.l. with Fiscal Code 17708398 recorded a turnover of 2024 of - , with a net profit of -8.326 and having an average number of employees of - . The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente pentru construcţii having the NACE code 7732.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arva Cons S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.509 259.863 61.575 18.603 8.851 0 0 0 0 0
Total Income - EUR 30.575 260.272 64.924 18.630 8.851 0 3.755 0 0 0
Total Expenses - EUR 28.324 204.202 57.022 31.715 14.176 88.214 7.462 9.974 4.619 8.326
Gross Profit/Loss - EUR 2.251 56.070 7.902 -13.085 -5.325 -88.213 -3.706 -9.974 -4.619 -8.326
Net Profit/Loss - EUR 1.333 48.042 5.379 -13.643 -5.591 -88.213 -3.817 -9.974 -4.619 -8.326
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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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 - Arva Cons S.r.l. - CUI 17708398

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 100.371 99.717 98.102 96.050 94.038 9.379 8.792 8.727 8.700 8.652
Current Assets 401.848 444.759 384.154 359.307 346.910 108.335 102.740 92.830 88.727 79.841
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 369.273 364.918 359.092 330.234 323.637 90.193 89.154 83.427 83.340 78.224
Cash 32.575 79.841 25.062 29.073 23.273 18.143 13.586 9.403 5.387 1.617
Shareholders Funds 226.724 130.385 133.558 117.464 109.599 19.308 15.063 5.136 501 -7.827
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 276.265 417.223 349.018 338.200 331.651 98.567 96.693 96.681 97.238 96.395
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 "7732 - 7732"
CAEN Financial Year 7732
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.841 euro in 2024 which includes Inventories of 0 euro, Receivables of 78.224 euro and cash availability of 1.617 euro.
The company's Equity was valued at -7.827 euro, while total Liabilities amounted to 96.395 euro. Equity decreased by -8.326 euro, from 501 euro in 2023, to -7.827 in 2024.

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