Financial results - ARD SCAVI SRL

Financial Summary - Ard Scavi Srl
Unique identification code: 36878283
Registration number: J24/1483/2016
Nace: 4312
Sales - Ron
135.742
Net Profit - Ron
14.997
Employees
2
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Company Ard Scavi Srl with Fiscal Code 36878283 recorded a turnover of 2024 of 135.742, with a net profit of 14.997 and having an average number of employees of 2. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ard Scavi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 236 3.831 40.176 36.376 48.696 92.572 83.675 135.742
Total Income - EUR - 0 236 3.831 40.176 36.398 48.696 92.572 83.675 135.742
Total Expenses - EUR - 0 796 3.685 15.155 33.008 45.230 72.081 75.049 118.051
Gross Profit/Loss - EUR - 0 -559 147 25.021 3.390 3.466 20.491 8.626 17.691
Net Profit/Loss - EUR - 0 -566 32 23.859 3.026 2.989 19.658 7.915 14.997
Employees - 0 0 0 0 2 1 1 1 2
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 63.1%, from 83.675 euro in the year 2023, to 135.742 euro in 2024. The Net Profit increased by 7.126 euro, from 7.915 euro in 2023, to 14.997 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 - Ard Scavi Srl - CUI 36878283

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 97 4.680 2.023 0 4.473 4.737 2.427 14.389 25.536
Current Assets - 45 2.441 3.917 24.056 30.860 44.387 82.287 96.104 108.949
Inventories - 0 2.360 3.502 0 11.944 23.446 27.853 52.923 64.553
Receivables - 0 0 204 1.465 3.338 6.942 40.140 31.848 25.223
Cash - 45 81 211 22.591 15.579 13.999 14.294 11.333 19.172
Shareholders Funds - 45 -522 -481 23.387 25.970 20.298 40.018 47.812 62.541
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 97 7.644 6.421 668 9.364 28.826 44.696 62.681 71.944
Income in Advance - 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 108.949 euro in 2024 which includes Inventories of 64.553 euro, Receivables of 25.223 euro and cash availability of 19.172 euro.
The company's Equity was valued at 62.541 euro, while total Liabilities amounted to 71.944 euro. Equity increased by 14.996 euro, from 47.812 euro in 2023, to 62.541 in 2024.

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