Financial results - ARD&BUL CONSTRUCT SRL

Financial Summary - Ard&Bul Construct Srl
Unique identification code: 37668484
Registration number: J08/2659/2022
Nace: 4120
Sales - Ron
44.475
Net Profit - Ron
-37.012
Employees
3
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Company Ard&Bul Construct Srl with Fiscal Code 37668484 recorded a turnover of 2024 of 44.475, with a net profit of -37.012 and having an average number of employees of 3. 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 - Ard&Bul Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 6.729 22.135 85.757 56.974 69.607 103.859 84.989 44.475
Total Income - EUR - - 6.729 22.135 85.757 56.974 69.607 103.859 84.989 44.475
Total Expenses - EUR - - 5.781 8.588 30.098 55.652 57.259 75.702 74.835 81.037
Gross Profit/Loss - EUR - - 947 13.547 55.659 1.321 12.349 28.157 10.153 -36.562
Net Profit/Loss - EUR - - 746 12.871 54.501 784 11.704 27.129 9.500 -37.012
Employees - - 0 0 3 4 4 5 4 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 -47.4%, from 84.989 euro in the year 2023, to 44.475 euro in 2024. The Net Profit decreased by -9.447 euro, from 9.500 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ARD&BUL CONSTRUCT 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 - Ard&Bul Construct Srl - CUI 37668484

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 19 1.288 0 0 0 0 0 0
Current Assets - - 889 13.932 72.140 78.149 84.500 77.570 43.831 8.177
Inventories - - 0 0 0 19.286 0 0 0 0
Receivables - - 0 0 7.475 16.922 5.668 58.783 30.782 1.195
Cash - - 889 13.932 64.665 41.941 78.832 18.787 13.049 6.982
Shareholders Funds - - 789 13.645 67.882 67.379 67.956 28.371 26.797 -10.364
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 119 1.574 4.258 10.770 16.544 49.199 17.034 18.542
Income in Advance - - 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 8.177 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.195 euro and cash availability of 6.982 euro.
The company's Equity was valued at -10.364 euro, while total Liabilities amounted to 18.542 euro. Equity decreased by -37.012 euro, from 26.797 euro in 2023, to -10.364 in 2024.

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