Financial results - C & D ARIA CONCEPT IMOB SRL

Financial Summary - C & D Aria Concept Imob Srl
Unique identification code: 26793112
Registration number: J11/148/2010
Nace: 6810
Sales - Ron
6.300
Net Profit - Ron
2.286
Employees
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Company C & D Aria Concept Imob Srl with Fiscal Code 26793112 recorded a turnover of 2024 of 6.300, with a net profit of 2.286 and having an average number of employees of - . The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - C & D Aria Concept Imob Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.586 13.011 10.407 8.640 8.514 9.198 6.931 6.176 6.303 6.300
Total Income - EUR 31.603 13.528 10.932 8.650 8.514 9.198 7.166 6.189 6.304 6.541
Total Expenses - EUR 31.263 9.802 7.128 6.983 8.165 5.118 3.632 5.369 5.382 3.865
Gross Profit/Loss - EUR 339 3.726 3.804 1.667 349 4.080 3.533 819 922 2.676
Net Profit/Loss - EUR 109 3.331 3.476 1.408 94 3.805 3.344 660 778 2.286
Employees 0 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. In the last year of activity, the sales increased by 0.5%, from 6.303 euro in the year 2023, to 6.300 euro in 2024. The Net Profit increased by 1.512 euro, from 778 euro in 2023, to 2.286 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 - C & D Aria Concept Imob Srl - CUI 26793112

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.724 25.751 25.190 23.625 22.654 21.084 22.235 21.822 19.830 18.091
Current Assets 48.066 48.075 41.993 39.124 41.870 41.338 40.687 41.435 41.547 41.478
Inventories 4.351 4.307 4.234 4.156 4.076 3.998 3.910 3.922 3.910 3.888
Receivables 43.697 43.775 37.708 34.975 37.822 37.290 36.710 37.211 37.602 37.506
Cash 18 -6 51 -7 -27 49 68 303 35 84
Shareholders Funds 9.580 12.813 10.032 11.256 11.131 14.725 17.742 18.457 19.179 21.358
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 66.085 62.128 58.002 52.328 54.212 48.501 45.965 45.588 42.984 38.211
Income in Advance 251 249 245 240 235 231 226 227 226 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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.478 euro in 2024 which includes Inventories of 3.888 euro, Receivables of 37.506 euro and cash availability of 84 euro.
The company's Equity was valued at 21.358 euro, while total Liabilities amounted to 38.211 euro. Equity increased by 2.286 euro, from 19.179 euro in 2023, to 21.358 in 2024.

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