Financial results - ARDCAD STUDIO S.R.L.

Financial Summary - Ardcad Studio S.r.l.
Unique identification code: 39090637
Registration number: J20/390/2018
Nace: 7112
Sales - Ron
-
Net Profit - Ron
-148
Employees
Open Account
Company Ardcad Studio S.r.l. with Fiscal Code 39090637 recorded a turnover of 2024 of - , with a net profit of -148 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ardcad Studio S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.719 1.580 4.714 1.577 1.095 101 0
Total Income - EUR - - - 1.719 1.580 6.216 1.577 1.095 1.597 0
Total Expenses - EUR - - - 1.211 890 5.473 2.577 2.295 1.369 148
Gross Profit/Loss - EUR - - - 508 690 743 -1.000 -1.200 228 -148
Net Profit/Loss - EUR - - - 456 643 566 -1.048 -1.233 191 -148
Employees - - - 0 0 0 0 0 0 0
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.
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 - Ardcad Studio S.r.l. - CUI 39090637

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 56 7.878 3.566 2.327 1.182 0 0
Current Assets - - - 1.126 103 1.116 426 134 120 72
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 430 0 207 0 0 6 6
Cash - - - 697 103 909 426 134 114 66
Shareholders Funds - - - 499 1.132 1.677 592 -639 -446 -592
Social Capital - - - 43 0 0 0 0 0 0
Debts - - - 683 6.849 3.005 2.161 1.955 566 663
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72 euro in 2024 which includes Inventories of 0 euro, Receivables of 6 euro and cash availability of 66 euro.
The company's Equity was valued at -592 euro, while total Liabilities amounted to 663 euro. Equity decreased by -148 euro, from -446 euro in 2023, to -592 in 2024.

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