| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 250.092 | 169.736 | 33.576 | 6.234 | 0 | 0 | 0 | 0 | 149.792 | 513.821 |
| Total Income - EUR | 273.635 | 169.736 | 72.632 | 6.234 | 0 | 0 | 0 | 0 | 149.792 | 514.729 |
| Total Expenses - EUR | 257.818 | 109.988 | 77.735 | 17.246 | 903 | 347 | 0 | 50 | 85.149 | 426.552 |
| Gross Profit/Loss - EUR | 15.818 | 59.747 | -5.103 | -11.011 | -903 | -347 | 0 | -50 | 64.643 | 88.176 |
| Net Profit/Loss - EUR | 14.685 | 50.133 | -7.022 | -11.198 | -903 | -347 | 0 | -50 | 63.917 | 74.166 |
| Employees | 8 | 6 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 5 |
Check the financial reports for the company - Ardeal Construct S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | -5.337 | 25.985 | 0 | 0 | 0 | 0 | 0 | 0 | 740 | 17.682 |
| Current Assets | 121.657 | 206.689 | 173.051 | 168.540 | 118.558 | 113.995 | 111.467 | 108.336 | 174.468 | 230.929 |
| Inventories | 0 | 1.472 | 0 | 0 | 0 | 0 | 0 | 0 | 6.361 | 8.941 |
| Receivables | 120.541 | 204.227 | 173.103 | 167.674 | 118.347 | 113.788 | 111.265 | 108.143 | 166.815 | 127.981 |
| Cash | 1.116 | 990 | -53 | 867 | 211 | 207 | 203 | 193 | 1.292 | 94.007 |
| Shareholders Funds | 69.230 | 101.872 | 24.626 | 12.975 | 11.136 | 10.578 | 10.343 | 6.927 | 17.125 | 91.196 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 47.090 | 130.802 | 148.425 | 155.565 | 107.422 | 103.417 | 101.124 | 101.409 | 158.082 | 157.416 |
| 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 | "4312 - 4312" | |||||||||
| CAEN Financial Year |
4312
|
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Comments - Ardeal Construct S.r.l.