Financial results - MOARA ARINI SRL

Financial Summary - Moara Arini Srl
Unique identification code: 638280
Registration number: J07/276/1991
Nace: 4211
Sales - Ron
-
Net Profit - Ron
Employees
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Company Moara Arini Srl with Fiscal Code 638280 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Moara Arini Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 249 549 0 0 0 0 0 0 0 0
Total Expenses - EUR 4.741 10.744 349 0 0 0 0 0 0 0
Gross Profit/Loss - EUR -4.492 -10.195 -349 0 0 0 0 0 0 0
Net Profit/Loss - EUR -4.492 -10.195 -534 0 0 0 0 0 0 0
Employees 0 0 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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MOARA ARINI SRL

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Moara Arini Srl

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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 - Moara Arini Srl - CUI 638280

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.290 11.584 11.388 11.179 10.963 10.755 10.516 10.549 10.517 10.458
Current Assets 72.041 56.754 52.716 51.748 50.746 49.784 48.680 48.831 48.683 48.411
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 71.973 56.611 52.660 51.693 50.692 49.731 48.628 48.779 48.631 48.359
Cash 68 143 56 55 54 53 52 52 52 51
Shareholders Funds 43.751 28.211 27.199 26.700 26.183 25.687 25.117 25.195 25.119 24.978
Social Capital 4.994 45 44 43 42 41 40 41 40 40
Debts 52.580 40.128 36.905 36.227 35.526 34.852 34.079 34.185 34.081 33.891
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.411 euro in 2024 which includes Inventories of 0 euro, Receivables of 48.359 euro and cash availability of 51 euro.
The company's Equity was valued at 24.978 euro, while total Liabilities amounted to 33.891 euro.

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