Financial results - SCI ARIMARI BTP S.R.L.

Financial Summary - Sci Arimari Btp S.r.l.
Unique identification code: 39782492
Registration number: J26/1272/2018
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-1.231
Employees
Open Account
Company Sci Arimari Btp S.r.l. with Fiscal Code 39782492 recorded a turnover of 2024 of - , with a net profit of -1.231 and having an average number of employees of - . 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 - Sci Arimari Btp S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 108.510 86.134 47.927 9.266 0 - 0
Total Income - EUR - - - 108.628 87.452 48.008 9.341 0 - 0
Total Expenses - EUR - - - 18.861 80.059 24.723 16.931 0 - 1.231
Gross Profit/Loss - EUR - - - 89.767 7.393 23.285 -7.590 0 - -1.231
Net Profit/Loss - EUR - - - 87.740 6.524 22.834 -7.683 0 - -1.231
Employees - - - 1 2 3 2 1 - 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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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 - Sci Arimari Btp S.r.l. - CUI 39782492

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 94 93 634 620 622 - 616
Current Assets - - - 114.219 132.105 128.599 46.143 46.286 - 26.687
Inventories - - - 10.804 14.176 14.524 14.775 14.821 - 14.694
Receivables - - - 73.124 11.052 11.453 12.045 12.082 - 11.978
Cash - - - 30.291 106.878 102.623 19.323 19.383 - 15
Shareholders Funds - - - 72.741 72.616 76.138 -5.237 -5.253 - -6.447
Social Capital - - - 43 42 41 40 41 - 40
Debts - - - 41.573 59.582 53.095 52.000 52.161 - 33.751
Income in Advance - - - 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 26.687 euro in 2024 which includes Inventories of 14.694 euro, Receivables of 11.978 euro and cash availability of 15 euro.
The company's Equity was valued at -6.447 euro, while total Liabilities amounted to 33.751 euro. Equity decreased by -1.239 euro, from -5.253 euro in 2022, to -6.447 in 2024.

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