Financial results - INTERIEUR ARUAL BATIMENT SRL

Financial Summary - Interieur Arual Batiment Srl
Unique identification code: 36395173
Registration number: J26/1084/2016
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-1.985
Employee
The most important financial indicators for the company Interieur Arual Batiment Srl - Unique Identification Number 36395173: sales in 2023 was - euro, registering a net profit of -1.985 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Interieur Arual Batiment Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 71.232 85.078 55.496 0
Total Income - EUR - - - - - - 71.356 85.157 55.524 0
Total Expenses - EUR - - - - - - 53.135 59.886 46.631 1.985
Gross Profit/Loss - EUR - - - - - - 18.222 25.271 8.893 -1.985
Net Profit/Loss - EUR - - - - - - 17.508 24.420 8.338 -1.985
Employees - - - - - - 3 3 2 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Interieur Arual Batiment Srl - CUI 36395173

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 31.961 52.079 5.387 7.137
Inventories - - - - - - 121 0 0 0
Receivables - - - - - - 0 39 425 379
Cash - - - - - - 31.840 52.040 4.963 6.758
Shareholders Funds - - - - - - 17.550 41.580 8.386 6.376
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 14.411 10.498 -2.999 761
Income in Advance - - - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.137 euro in 2023 which includes Inventories of 0 euro, Receivables of 379 euro and cash availability of 6.758 euro.
The company's Equity was valued at 6.376 euro, while total Liabilities amounted to 761 euro. Equity decreased by -1.985 euro, from 8.386 euro in 2022, to 6.376 in 2023.

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