Financial results - ARYBY RADICAL CONSTRUCT S.R.L.

Financial Summary - Aryby Radical Construct S.r.l.
Unique identification code: 28521769
Registration number: J11/280/2011
Nace: 4120
Sales - Ron
4.976
Net Profit - Ron
-1.513
Employee
2
The most important financial indicators for the company Aryby Radical Construct S.r.l. - Unique Identification Number 28521769: sales in 2016 was 4.976 euro, registering a net profit of -1.513 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Aryby Radical Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 12.773 34.646 5.481 - - - - - - -
Total Income - EUR 12.773 34.646 5.481 - - - - - - -
Total Expenses - EUR 222 16.531 7.102 - - - - - - -
Gross Profit/Loss - EUR 12.551 18.115 -1.621 - - - - - - -
Net Profit/Loss - EUR 12.168 17.279 -1.667 - - - - - - -
Employees 0 5 2 - - - - - - -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -84.0%, from 34.646 euro in the year 2015, to 5.481 euro in 2016. The Net Profit decreased by -17.102 euro, from 17.279 euro in 2015, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aryby Radical Construct S.r.l. - CUI 28521769

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 56 22.650 22.419 - - - - - - -
Current Assets 24.376 37.385 36.114 - - - - - - -
Inventories 0 0 25 - - - - - - -
Receivables 3.724 -1.870 1.497 - - - - - - -
Cash 20.652 39.254 34.592 - - - - - - -
Shareholders Funds 20.317 41.281 39.193 - - - - - - -
Social Capital 45 45 45 - - - - - - -
Debts 4.115 18.755 19.340 - - - - - - -
Income in Advance 0 0 0 - - - - - - -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.114 euro in 2016 which includes Inventories of 25 euro, Receivables of 1.497 euro and cash availability of 34.592 euro.
The company's Equity was valued at 39.193 euro, while total Liabilities amounted to 19.340 euro. Equity decreased by -1.667 euro, from 41.281 euro in 2015, to 39.193 in 2016.

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