Financial results - ARVUMI INVEST SRL

Financial Summary - Arvumi Invest Srl
Unique identification code: 23319573
Registration number: J08/446/2008
Nace: 4110
Sales - Ron
10.998
Net Profit - Ron
8.135
Employees
Open Account
Company Arvumi Invest Srl with Fiscal Code 23319573 recorded a turnover of 2024 of 10.998, with a net profit of 8.135 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arvumi Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.200 7.200 7.199 7.896 11.796 21.510 24.277 12.001 12.011 10.998
Total Income - EUR 7.200 7.200 7.199 7.896 11.796 21.556 24.533 12.001 12.011 11.022
Total Expenses - EUR 925 767 377 946 1.688 2.705 8.783 8.202 5.360 1.554
Gross Profit/Loss - EUR 6.274 6.432 6.823 6.950 10.108 18.851 15.750 3.800 6.651 9.468
Net Profit/Loss - EUR 6.058 6.216 6.606 6.713 9.754 18.206 15.346 3.620 5.933 8.135
Employees 0 0 0 0 0 0 1 1 1 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. In the last year of activity, the sales decreased by -7.9%, from 12.011 euro in the year 2023, to 10.998 euro in 2024. The Net Profit increased by 2.235 euro, from 5.933 euro in 2023, to 8.135 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 - Arvumi Invest Srl - CUI 23319573

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 996 986 969 437 1.131 2.007 2.735 2.447 683 679
Current Assets 12.197 13.891 7.156 10.030 13.980 21.617 15.277 3.957 9.501 26.207
Inventories 0 0 0 0 0 0 0 0 0 191
Receivables 4.558 637 627 2.136 1.610 2.688 1.509 2.144 2.514 9.978
Cash 7.638 13.254 6.529 7.894 12.370 18.929 13.768 1.813 6.986 16.038
Shareholders Funds 11.715 6.270 6.659 8.952 13.477 21.859 15.395 3.669 4.971 7.178
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.478 8.607 1.466 1.515 1.634 1.766 2.617 2.735 5.213 19.708
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.207 euro in 2024 which includes Inventories of 191 euro, Receivables of 9.978 euro and cash availability of 16.038 euro.
The company's Equity was valued at 7.178 euro, while total Liabilities amounted to 19.708 euro. Equity increased by 2.235 euro, from 4.971 euro in 2023, to 7.178 in 2024.

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