The most important financial indicators for the company Make Arpaş Srl - Unique Identification Number 31226467:
sales in 2023 was
172.988
euro, registering a net profit of
83.797
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 decreased by -6.8%, from 186.148 euro in the year 2022, to 172.988 euro in 2023.
The Net Profit decreased by -25.622 euro, from 109.751 euro in 2022, to 83.797 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 -
Make Arpaş Srl - CUI 31226467
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.462
2.595
942
6.398
5.032
18.554
11.508
4.660
1.509
25.151
Current Assets
12.420
72.406
60.506
198.133
355.021
116.891
204.176
268.411
211.850
162.727
Inventories
409
10.813
97
1.772
3.860
4.265
697
3.089
3.695
4.585
Receivables
8.089
56.810
64.020
73.821
82.753
96.880
98.533
82.854
92.478
147.697
Cash
3.922
4.783
-3.611
122.540
268.408
15.746
104.946
182.468
115.677
10.446
Shareholders Funds
108
24.097
-2.120
147.346
302.423
33.519
102.552
49
30.188
83.845
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
16.775
50.904
63.568
57.185
57.630
101.925
113.132
273.022
183.172
104.033
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
"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
162.727 euro in 2023 which includes Inventories of
4.585 euro, Receivables of
147.697 euro and cash availability of
10.446 euro.
The company's Equity was valued at
83.845 euro, while total Liabilities amounted to
104.033 euro.
Equity increased by 53.749 euro, from 30.188 euro in 2022, to 83.845 in 2023.
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