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
Employee
1
The most important financial indicators for the company Sci Arimari Btp S.r.l. - Unique Identification Number 39782492: sales in 2022 was - euro, registering a net profit of euro and having an average number of 1 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 - Sci Arimari Btp S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 108.510 86.134 47.927 9.266 0 -
Total Income - EUR - - - - 108.628 87.452 48.008 9.341 0 -
Total Expenses - EUR - - - - 18.861 80.059 24.723 16.931 0 -
Gross Profit/Loss - EUR - - - - 89.767 7.393 23.285 -7.590 0 -
Net Profit/Loss - EUR - - - - 87.740 6.524 22.834 -7.683 0 -
Employees - - - - 1 2 3 2 1 -
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 - Sci Arimari Btp S.r.l. - CUI 39782492

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 94 93 634 620 622 -
Current Assets - - - - 114.219 132.105 128.599 46.143 46.286 -
Inventories - - - - 10.804 14.176 14.524 14.775 14.821 -
Receivables - - - - 73.124 11.052 11.453 12.045 12.082 -
Cash - - - - 30.291 106.878 102.623 19.323 19.383 -
Shareholders Funds - - - - 72.741 72.616 76.138 -5.237 -5.253 -
Social Capital - - - - 43 42 41 40 41 -
Debts - - - - 41.573 59.582 53.095 52.000 52.161 -
Income in Advance - - - - 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 46.286 euro in 2022 which includes Inventories of 14.821 euro, Receivables of 12.082 euro and cash availability of 19.383 euro.
The company's Equity was valued at -5.253 euro, while total Liabilities amounted to 52.161 euro.

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