Financial results - ARDEAL COMINPEX 94 S.R.L.

Financial Summary - Ardeal Cominpex 94 S.r.l.
Unique identification code: 6708783
Registration number: J40/27393/1994
Nace: 4334
Sales - Ron
6.895
Net Profit - Ron
1.242
Employees
Open Account
Company Ardeal Cominpex 94 S.r.l. with Fiscal Code 6708783 recorded a turnover of 2024 of 6.895, with a net profit of 1.242 and having an average number of employees of - . The company operates in the field of Lucrări de vopsitorie, zugrăveli şi montări de geamuri having the NACE code 4334.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ardeal Cominpex 94 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.998 6.359 5.262 5.704 9.871 5.469 5.460 10.762 4.219 6.895
Total Income - EUR 9.998 6.738 5.262 5.704 9.876 7.558 8.492 10.762 4.219 6.949
Total Expenses - EUR 16.384 7.548 7.191 8.193 7.549 8.391 8.064 6.680 3.342 5.442
Gross Profit/Loss - EUR -6.386 -811 -1.929 -2.488 2.327 -833 428 4.083 877 1.507
Net Profit/Loss - EUR -6.685 -1.001 -2.087 -2.660 2.030 -1.049 173 3.760 737 1.242
Employees 1 1 1 1 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. In the last year of activity, the sales increased by 64.3%, from 4.219 euro in the year 2023, to 6.895 euro in 2024. The Net Profit increased by 509 euro, from 737 euro in 2023, to 1.242 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 - Ardeal Cominpex 94 S.r.l. - CUI 6708783

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 14.220 15.968 16.346 11.386 13.770 7.597 1.884 3.188 2.914 1.949
Inventories 5.692 6.987 7.101 7.163 8.120 3.453 424 0 101 0
Receivables 6.918 7.322 7.153 1.544 864 159 39 9 120 362
Cash 1.610 1.659 2.092 2.680 4.785 3.985 1.420 3.180 2.693 1.587
Shareholders Funds -10.561 -11.454 -13.347 -15.761 -13.426 -14.220 -13.731 -10.014 -9.247 -7.953
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.780 27.422 29.693 27.148 27.195 22.158 15.615 13.203 12.161 9.902
Income in Advance 0 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 "4334 - 4334"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.949 euro in 2024 which includes Inventories of 0 euro, Receivables of 362 euro and cash availability of 1.587 euro.
The company's Equity was valued at -7.953 euro, while total Liabilities amounted to 9.902 euro. Equity increased by 1.242 euro, from -9.247 euro in 2023, to -7.953 in 2024.

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