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
149.792
Net Profit - Ron
63.917
Employee
1
The most important financial indicators for the company Ardeal Construct S.r.l. - Unique Identification Number 24620131: sales in 2023 was 149.792 euro, registering a net profit of 63.917 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ardeal Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 468.527 250.092 169.736 33.576 6.234 0 0 0 0 149.792
Total Income - EUR 555.609 273.635 169.736 72.632 6.234 0 0 0 0 149.792
Total Expenses - EUR 519.532 257.818 109.988 77.735 17.246 903 347 0 50 85.149
Gross Profit/Loss - EUR 36.077 15.818 59.747 -5.103 -11.011 -903 -347 0 -50 64.643
Net Profit/Loss - EUR 33.116 14.685 50.133 -7.022 -11.198 -903 -347 0 -50 63.917
Employees 7 8 6 0 0 0 0 0 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ardeal Construct S.r.l. - CUI 24620131

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 31.009 -5.337 25.985 0 0 0 0 0 0 740
Current Assets 115.769 121.657 206.689 173.051 168.540 118.558 113.995 111.467 108.336 174.468
Inventories 0 0 1.472 0 0 0 0 0 0 6.361
Receivables 106.222 120.541 204.227 173.103 167.674 118.347 113.788 111.265 108.143 166.815
Cash 9.548 1.116 990 -53 867 211 207 203 193 1.292
Shareholders Funds 54.094 69.230 101.872 24.626 12.975 11.136 10.578 10.343 6.927 17.125
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 69.336 47.090 130.802 148.425 155.565 107.422 103.417 101.124 101.409 158.082
Income in Advance 23.348 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 174.468 euro in 2023 which includes Inventories of 6.361 euro, Receivables of 166.815 euro and cash availability of 1.292 euro.
The company's Equity was valued at 17.125 euro, while total Liabilities amounted to 158.082 euro. Equity increased by 10.219 euro, from 6.927 euro in 2022, to 17.125 in 2023.

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