Financial results - ARDEAL CONSTRUCT S.R.L.

Financial Summary - Ardeal Construct S.r.l.
Unique identification code: 24620131
Registration number: J01/1304/2008
Nace: 4312
Sales - Ron
513.821
Net Profit - Ron
74.166
Employees
5
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Company Ardeal Construct S.r.l. with Fiscal Code 24620131 recorded a turnover of 2024 of 513.821, with a net profit of 74.166 and having an average number of employees of 5. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

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

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
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 245.0%, from 149.792 euro in the year 2023, to 513.821 euro in 2024. The Net Profit increased by 10.607 euro, from 63.917 euro in 2023, to 74.166 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 Construct S.r.l. - CUI 24620131

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 230.929 euro in 2024 which includes Inventories of 8.941 euro, Receivables of 127.981 euro and cash availability of 94.007 euro.
The company's Equity was valued at 91.196 euro, while total Liabilities amounted to 157.416 euro. Equity increased by 74.166 euro, from 17.125 euro in 2023, to 91.196 in 2024.

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