The most important financial indicators for the company Ean Ari Construct Srl - Unique Identification Number 31957920:
sales in 2023 was
860.928
euro, registering a net profit of
82.370
euro and having an average number of
16
employees.
Firma isi desfasoara activitatea in domeniul Alte lucrari speciale de constructii n.c.a. having the NACE code 4399.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 79.8%, from 480.156 euro in the year 2022, to 860.928 euro in 2023.
The Net Profit increased by 38.223 euro, from 44.282 euro in 2022, to 82.370 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
17.605
54.597
16.576
16.690
64.142
65.767
83.969
58.613
131.087
311.202
Current Assets
17.644
33.541
45.263
155.506
451.085
194.281
125.759
330.272
311.934
235.143
Inventories
0
0
0
0
0
0
0
0
44.988
0
Receivables
11.534
28.697
27.531
50.691
328.395
105.504
103.349
107.852
158.599
170.080
Cash
6.110
4.844
17.732
104.815
122.690
88.778
22.410
222.421
108.348
65.063
Shareholders Funds
-2.326
-24.015
-3.428
91.708
335.213
137.551
77.366
201.965
44.351
82.419
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
37.603
112.153
65.786
80.906
180.380
122.498
132.363
186.920
398.670
463.926
Income in Advance
0
0
0
0
0
0
0
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
"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
235.143 euro in 2023 which includes Inventories of
0 euro, Receivables of
170.080 euro and cash availability of
65.063 euro.
The company's Equity was valued at
82.419 euro, while total Liabilities amounted to
463.926 euro.
Equity increased by 38.202 euro, from 44.351 euro in 2022, to 82.419 in 2023.
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