Financial results - ARD88CLAU CONSTRUCT SRL

Financial Summary - Ard88Clau Construct Srl
Unique identification code: 37053586
Registration number: J35/379/2017
Nace: 4120
Sales - Ron
103.495
Net Profit - Ron
-3.149
Employees
3
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Company Ard88Clau Construct Srl with Fiscal Code 37053586 recorded a turnover of 2024 of 103.495, with a net profit of -3.149 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 - Ard88Clau Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 6.911 62.796 18.874 - 15.522 28.350 171.603 103.495
Total Income - EUR - - 6.911 62.796 18.874 - 18.555 28.350 171.603 103.495
Total Expenses - EUR - - 3.938 22.744 33.519 - 24.569 18.638 101.222 104.581
Gross Profit/Loss - EUR - - 2.973 40.052 -14.644 - -6.014 9.712 70.380 -1.085
Net Profit/Loss - EUR - - 2.904 39.424 -14.833 - -6.178 9.435 59.345 -3.149
Employees - - 1 3 3 - 1 1 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 -39.3%, from 171.603 euro in the year 2023, to 103.495 euro in 2024. The Net Profit decreased by -59.013 euro, from 59.345 euro in 2023, to 0 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 - Ard88Clau Construct Srl - CUI 37053586

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 8.298 - 1.929 4.425 33.599 48.471
Current Assets - - 3.337 41.902 23.780 - 31.832 30.782 50.208 20.362
Inventories - - 0 0 0 - 4.379 3.529 15.795 8.919
Receivables - - 93 0 1.499 - 2.989 0 19.083 3.503
Cash - - 3.244 41.902 22.281 - 24.465 27.253 15.330 7.941
Shareholders Funds - - 2.947 39.476 23.878 - 30.851 9.964 59.414 -3.080
Social Capital - - 44 43 42 - 40 41 40 40
Debts - - 390 2.426 8.199 - 2.911 25.243 24.394 71.914
Income in Advance - - 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 20.362 euro in 2024 which includes Inventories of 8.919 euro, Receivables of 3.503 euro and cash availability of 7.941 euro.
The company's Equity was valued at -3.080 euro, while total Liabilities amounted to 71.914 euro. Equity decreased by -62.162 euro, from 59.414 euro in 2023, to -3.080 in 2024.

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