Financial results - ARYTRANS CONSTRUCT & TELECOM S.R.L.

Financial Summary - Arytrans Construct & Telecom S.r.l.
Unique identification code: 41733300
Registration number: J23/4413/2019
Nace: 4222
Sales - Ron
1.065.603
Net Profit - Ron
83.108
Employees
16
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Company Arytrans Construct & Telecom S.r.l. with Fiscal Code 41733300 recorded a turnover of 2024 of 1.065.603, with a net profit of 83.108 and having an average number of employees of 16. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru electricitate şi telecomunicaţii having the NACE code 4222.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arytrans Construct & Telecom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 5.990 251.386 234.306 425.503 1.018.511 1.065.603
Total Income - EUR - - - - 5.990 251.673 234.331 425.565 1.018.786 1.125.473
Total Expenses - EUR - - - - 6.264 129.183 219.991 395.456 927.908 1.029.950
Gross Profit/Loss - EUR - - - - -273 122.490 14.339 30.109 90.878 95.523
Net Profit/Loss - EUR - - - - -333 119.997 12.277 26.236 80.255 83.108
Employees - - - - 1 4 5 6 12 16
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 5.2%, from 1.018.511 euro in the year 2023, to 1.065.603 euro in 2024. The Net Profit increased by 3.302 euro, from 80.255 euro in 2023, to 83.108 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 - Arytrans Construct & Telecom S.r.l. - CUI 41733300

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 101 4.548 22.048 34.258 246.845 266.685
Current Assets - - - - 3.021 174.259 124.610 130.638 123.956 182.747
Inventories - - - - 0 2.423 452 16.291 11.126 46.590
Receivables - - - - 0 119.501 112.646 105.894 101.518 74.839
Cash - - - - 3.021 52.335 11.512 8.453 11.312 61.318
Shareholders Funds - - - - -291 119.712 86.829 111.022 190.940 267.165
Social Capital - - - - 42 41 40 41 20.257 20.144
Debts - - - - 3.412 59.095 59.879 53.875 180.399 192.535
Income in Advance - - - - 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 "4222 - 4222"
CAEN Financial Year 4222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 182.747 euro in 2024 which includes Inventories of 46.590 euro, Receivables of 74.839 euro and cash availability of 61.318 euro.
The company's Equity was valued at 267.165 euro, while total Liabilities amounted to 192.535 euro. Equity increased by 77.292 euro, from 190.940 euro in 2023, to 267.165 in 2024.

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