Financial results - ARDA MANAGEMENT S.R.L.

Financial Summary - Arda Management S.r.l.
Unique identification code: 44483950
Registration number: J2021003886239
Nace: 4100
Sales - Ron
1.503.716
Net Profit - Ron
50.351
Employees
24
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Company Arda Management S.r.l. with Fiscal Code 44483950 recorded a turnover of 2024 of 1.503.716, with a net profit of 50.351 and having an average number of employees of 24. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arda Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 5.998 475.465 1.503.716
Total Income - EUR - - - - - - 0 5.998 912.132 1.961.614
Total Expenses - EUR - - - - - - 546 3.692 823.248 1.898.202
Gross Profit/Loss - EUR - - - - - - -546 2.306 88.885 63.411
Net Profit/Loss - EUR - - - - - - -546 2.159 84.093 50.351
Employees - - - - - - 1 1 15 24
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 218.0%, from 475.465 euro in the year 2023, to 1.503.716 euro in 2024. The Net Profit decreased by -33.272 euro, from 84.093 euro in 2023, to 50.351 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 - Arda Management S.r.l. - CUI 44483950

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 462.219 652.992 695.166 2.029.449
Current Assets - - - - - - 1.687 47.637 702.260 936.568
Inventories - - - - - - 6 37.450 497.487 779.590
Receivables - - - - - - 906 8.846 203.437 107.777
Cash - - - - - - 775 1.341 1.335 1.959
Shareholders Funds - - - - - - -505 1.652 85.740 135.611
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 464.412 698.977 1.315.286 2.836.008
Income in Advance - - - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 936.568 euro in 2024 which includes Inventories of 779.590 euro, Receivables of 107.777 euro and cash availability of 1.959 euro.
The company's Equity was valued at 135.611 euro, while total Liabilities amounted to 2.836.008 euro. Equity increased by 50.351 euro, from 85.740 euro in 2023, to 135.611 in 2024.

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