Financial results - VAN ARG CONSTRUCT S.R.L.

Financial Summary - Van Arg Construct S.r.l.
Unique identification code: 24724248
Registration number: J03/2309/2008
Nace: 4120
Sales - Ron
70.143
Net Profit - Ron
784
Employees
1
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Company Van Arg Construct S.r.l. with Fiscal Code 24724248 recorded a turnover of 2024 of 70.143, with a net profit of 784 and having an average number of employees of 1. 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 - Van Arg Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.533 23.755 17.620 11.757 17.386 24.857 15.940 37.777 20.685 70.143
Total Income - EUR 39.571 23.755 22.572 11.769 26.321 24.864 36.304 67.854 20.698 70.151
Total Expenses - EUR 34.841 22.481 13.809 10.505 23.230 19.990 31.334 62.481 32.241 69.191
Gross Profit/Loss - EUR 4.730 1.274 8.762 1.264 3.090 4.874 4.969 5.373 -11.543 960
Net Profit/Loss - EUR 3.544 799 8.520 917 2.586 4.418 4.467 4.598 -11.752 784
Employees 1 2 1 0 1 0 1 1 1 1
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 increased by 241.0%, from 20.685 euro in the year 2023, to 70.143 euro in 2024. The Net Profit increased by 784 euro, from 0 euro in 2023, to 784 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 - Van Arg Construct S.r.l. - CUI 24724248

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.609 1.436 13.925 10.083 0 20.788 33.786 29.937 22.956 19.171
Current Assets 16.801 19.435 13.514 17.059 31.693 23.391 12.373 17.554 7.205 34.498
Inventories 726 657 945 533 9.448 2.963 1.113 0 998 0
Receivables 8.646 10.671 5.428 9.982 2.988 677 10.689 1.348 4.650 897
Cash 7.429 8.107 7.141 6.544 19.257 19.750 571 16.206 1.558 33.601
Shareholders Funds 20.818 17.906 25.381 25.832 27.918 31.806 35.568 40.276 28.402 29.027
Social Capital 45 45 88 86 84 83 81 81 81 80
Debts 1.592 2.965 2.058 1.310 3.774 12.372 10.591 7.215 23.699 24.642
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 34.498 euro in 2024 which includes Inventories of 0 euro, Receivables of 897 euro and cash availability of 33.601 euro.
The company's Equity was valued at 29.027 euro, while total Liabilities amounted to 24.642 euro. Equity increased by 784 euro, from 28.402 euro in 2023, to 29.027 in 2024.

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