Financial results - MAKE ARPAŞ SRL

Financial Summary - Make Arpaş Srl
Unique identification code: 31226467
Registration number: J32/126/2013
Nace: 4120
Sales - Ron
150.159
Net Profit - Ron
29.962
Employees
3
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Company Make Arpaş Srl with Fiscal Code 31226467 recorded a turnover of 2024 of 150.159, with a net profit of 29.962 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 - Make Arpaş Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 142.556 34.509 236.484 254.003 300.447 172.017 157.930 186.148 172.988 150.159
Total Income - EUR 142.640 41.957 236.510 254.003 305.230 173.558 158.818 186.552 173.103 150.159
Total Expenses - EUR 114.510 67.928 84.122 89.372 144.179 102.513 81.014 75.415 87.610 116.418
Gross Profit/Loss - EUR 28.130 -25.971 152.388 164.631 161.051 71.045 77.804 111.137 85.493 33.741
Net Profit/Loss - EUR 23.988 -25.971 149.430 162.079 158.104 69.668 76.253 109.751 83.797 29.962
Employees 5 7 6 7 9 7 6 5 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 decreased by -12.7%, from 172.988 euro in the year 2023, to 150.159 euro in 2024. The Net Profit decreased by -53.367 euro, from 83.797 euro in 2023, to 29.962 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 - Make Arpaş Srl - CUI 31226467

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.595 942 6.398 5.032 18.554 11.508 4.660 1.509 25.151 36.222
Current Assets 72.406 60.506 198.133 355.021 116.891 204.176 268.411 211.850 162.727 56.653
Inventories 10.813 97 1.772 3.860 4.265 697 3.089 3.695 4.585 3.972
Receivables 56.810 64.020 73.821 82.753 96.880 98.533 82.854 92.478 147.697 44.403
Cash 4.783 -3.611 122.540 268.408 15.746 104.946 182.468 115.677 10.446 8.278
Shareholders Funds 24.097 -2.120 147.346 302.423 33.519 102.552 49 30.188 83.845 56.513
Social Capital 45 45 44 43 42 41 40 41 40 0
Debts 50.904 63.568 57.185 57.630 101.925 113.132 273.022 183.172 104.033 36.432
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 "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 56.653 euro in 2024 which includes Inventories of 3.972 euro, Receivables of 44.403 euro and cash availability of 8.278 euro.
The company's Equity was valued at 56.513 euro, while total Liabilities amounted to 36.432 euro. Equity decreased by -26.863 euro, from 83.845 euro in 2023, to 56.513 in 2024.

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