Financial results - ARYAN CONS PROIECT S.R.L.

Financial Summary - Aryan Cons Proiect S.r.l.
Unique identification code: 43064032
Registration number: J2020001174269
Nace: 7112
Sales - Ron
194.442
Net Profit - Ron
-69.884
Employees
5
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Company Aryan Cons Proiect S.r.l. with Fiscal Code 43064032 recorded a turnover of 2024 of 194.442, with a net profit of -69.884 and having an average number of employees of 5. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 16.662 48.425 27.454 194.442
Total Income - EUR - - - - - - 16.662 48.425 27.454 194.442
Total Expenses - EUR - - - - - - 7.660 17.943 31.383 259.600
Gross Profit/Loss - EUR - - - - - - 9.002 30.482 -3.928 -65.157
Net Profit/Loss - EUR - - - - - - 8.835 29.998 -4.203 -69.884
Employees - - - - - - 2 2 1 5
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 increased by 612.2%, from 27.454 euro in the year 2023, to 194.442 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ARYAN CONS PROIECT S.R.L.

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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 - Aryan Cons Proiect S.r.l. - CUI 43064032

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 735 430 25.672
Current Assets - - - - - - 16.270 32.754 25.830 25.199
Inventories - - - - - - 76 102 86 0
Receivables - - - - - - 218 0 15.623 20.426
Cash - - - - - - 15.976 32.652 10.120 4.773
Shareholders Funds - - - - - - 8.876 30.049 -3.910 -73.771
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 7.394 3.439 30.169 125.028
Income in Advance - - - - - - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.199 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.426 euro and cash availability of 4.773 euro.
The company's Equity was valued at -73.771 euro, while total Liabilities amounted to 125.028 euro. Equity decreased by -69.884 euro, from -3.910 euro in 2023, to -73.771 in 2024.

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