Financial results - CONSTRUCT ARIEŞUL SRL

Financial Summary - Construct Arieşul Srl
Unique identification code: 22691616
Registration number: J01/1402/2007
Nace: 4120
Sales - Ron
361.012
Net Profit - Ron
36.530
Employees
3
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Company Construct Arieşul Srl with Fiscal Code 22691616 recorded a turnover of 2024 of 361.012, with a net profit of 36.530 and having an average number of employees of 3. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Construct Arieşul Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 74.056 85.986 133.213 137.320 118.291 179.271 238.196 345.226 - 361.012
Total Income - EUR 78.083 89.743 137.181 144.701 125.727 192.915 252.155 358.460 - 367.312
Total Expenses - EUR 61.947 76.748 120.066 129.194 119.265 189.056 232.721 315.926 - 327.224
Gross Profit/Loss - EUR 16.135 12.994 17.115 15.508 6.462 3.859 19.434 42.534 - 40.088
Net Profit/Loss - EUR 13.554 11.666 15.743 14.062 5.205 1.929 16.912 38.973 - 36.530
Employees 1 2 2 3 4 4 4 4 - 3
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 5.5%, from 345.226 euro in the year 2022, to 361.012 euro in 2024. The Net Profit decreased by -2.108 euro, from 38.973 euro in 2022, to 36.530 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Construct Arieşul Srl - CUI 22691616

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.213 5.072 4.049 3.265 2.366 1.828 1.005 448 - 36
Current Assets 75.789 103.764 89.241 110.225 120.496 170.587 202.717 232.167 - 352.822
Inventories 59.632 86.688 78.359 103.361 112.898 156.593 190.517 220.343 - 218.291
Receivables 15.466 14.840 9.180 6.220 5.410 11.484 8.895 2.550 - 124.105
Cash 691 2.236 1.702 644 2.188 2.510 3.305 9.275 - 10.426
Shareholders Funds 16.843 28.336 43.600 56.862 60.966 61.740 77.282 116.496 - 195.900
Social Capital 45 45 44 43 0 0 0 0 - 40
Debts 63.160 80.499 49.690 56.628 61.896 110.675 126.440 116.120 - 156.959
Income in Advance 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 "4120 - 4120"
CAEN Financial Year 4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 352.822 euro in 2024 which includes Inventories of 218.291 euro, Receivables of 124.105 euro and cash availability of 10.426 euro.
The company's Equity was valued at 195.900 euro, while total Liabilities amounted to 156.959 euro. Equity increased by 80.406 euro, from 116.496 euro in 2022, to 195.900 in 2024.

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