Financial results - EAN ARI CONSTRUCT SRL

Financial Summary - Ean Ari Construct Srl
Unique identification code: 31957920
Registration number: J2013002130129
Nace: 4399
Sales - Ron
274.696
Net Profit - Ron
-173.832
Employees
12
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Company Ean Ari Construct Srl with Fiscal Code 31957920 recorded a turnover of 2024 of 274.696, with a net profit of -173.832 and having an average number of employees of 12. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ean Ari Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 132.347 159.010 274.606 517.710 507.132 319.988 551.518 480.156 860.928 274.696
Total Income - EUR 140.001 220.730 274.698 517.713 594.308 401.315 553.669 557.126 1.088.728 402.358
Total Expenses - EUR 161.671 199.823 176.483 210.540 474.036 368.765 422.727 508.329 1.004.534 576.190
Gross Profit/Loss - EUR -21.670 20.907 98.215 307.173 120.272 32.550 130.942 48.797 84.193 -173.832
Net Profit/Loss - EUR -21.670 20.342 95.078 301.995 115.319 29.468 126.315 44.282 82.370 -173.832
Employees 9 10 10 14 15 20 22 20 16 12
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 decreased by -67.9%, from 860.928 euro in the year 2023, to 274.696 euro in 2024. The Net Profit decreased by -81.910 euro, from 82.370 euro in 2023, to 0 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 - Ean Ari Construct Srl - CUI 31957920

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 54.597 16.576 16.690 64.142 65.767 83.969 58.613 131.087 311.202 175.269
Current Assets 33.541 45.263 155.506 451.085 194.281 125.759 330.272 311.934 235.143 182.407
Inventories 0 0 0 0 0 0 0 44.988 0 0
Receivables 28.697 27.531 50.691 328.395 105.504 103.349 107.852 158.599 170.080 147.856
Cash 4.844 17.732 104.815 122.690 88.778 22.410 222.421 108.348 65.063 34.551
Shareholders Funds -24.015 -3.428 91.708 335.213 137.551 77.366 201.965 44.351 82.419 -91.874
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 112.153 65.786 80.906 180.380 122.498 132.363 186.920 398.670 463.926 449.550
Income in Advance 0 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 182.407 euro in 2024 which includes Inventories of 0 euro, Receivables of 147.856 euro and cash availability of 34.551 euro.
The company's Equity was valued at -91.874 euro, while total Liabilities amounted to 449.550 euro. Equity decreased by -173.832 euro, from 82.419 euro in 2023, to -91.874 in 2024.

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