Financial results - ACNV ARDELEAN S.R.L.

Financial Summary - Acnv Ardelean S.r.l.
Unique identification code: 39106130
Registration number: J30/284/2018
Nace: 4211
Sales - Ron
60.536
Net Profit - Ron
12.363
Employees
3
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Company Acnv Ardelean S.r.l. with Fiscal Code 39106130 recorded a turnover of 2024 of 60.536, with a net profit of 12.363 and having an average number of employees of 3. 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 - Acnv Ardelean S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 59.465 102.397 124.305 190.677 60.536
Total Income - EUR - - - - 400 65.807 107.000 144.233 195.281 65.114
Total Expenses - EUR - - - - -8.846 40.284 91.470 140.403 16.161 50.804
Gross Profit/Loss - EUR - - - - 9.246 25.524 15.529 3.831 179.120 14.310
Net Profit/Loss - EUR - - - - 9.246 24.881 14.606 2.629 177.403 12.363
Employees - - - - 0 4 8 8 1 3
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 decreased by -68.1%, from 190.677 euro in the year 2023, to 60.536 euro in 2024. The Net Profit decreased by -164.049 euro, from 177.403 euro in 2023, to 12.363 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 - Acnv Ardelean S.r.l. - CUI 39106130

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 48.189 46.635 38.969 25.871 21.180 63.808
Current Assets - - - - 45.807 31.502 44.825 58.183 272.358 225.636
Inventories - - - - 3.391 2.280 10.954 1.343 62 145.926
Receivables - - - - 41.856 832 1.634 47.260 263.409 60.312
Cash - - - - 560 28.390 32.237 9.580 8.887 19.398
Shareholders Funds - - - - 9.262 33.968 47.821 48.182 224.879 235.383
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 43.278 8.207 5.411 9.832 47.302 37.400
Income in Advance - - - - 41.456 35.963 30.563 26.040 21.358 16.660
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 225.636 euro in 2024 which includes Inventories of 145.926 euro, Receivables of 60.312 euro and cash availability of 19.398 euro.
The company's Equity was valued at 235.383 euro, while total Liabilities amounted to 37.400 euro. Equity increased by 11.761 euro, from 224.879 euro in 2023, to 235.383 in 2024. The Debt Ratio was 12.9% in the year 2024.

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