Financial results - ARDEAL CONSTRUCT SRL

Financial Summary - Ardeal Construct Srl
Unique identification code: 4924209
Registration number: J1993003803123
Nace: 6820
Sales - Ron
3.541.212
Net Profit - Ron
711.000
Employees
38
Open Account
Company Ardeal Construct Srl with Fiscal Code 4924209 recorded a turnover of 2024 of 3.541.212, with a net profit of 711.000 and having an average number of employees of 38. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ardeal Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.271.548 1.092.354 1.222.392 1.801.868 1.857.193 1.298.512 1.299.154 2.031.625 10.690.261 3.541.212
Total Income - EUR 1.294.319 1.166.105 1.240.922 2.055.537 1.889.886 1.603.434 3.140.064 2.078.431 10.704.311 3.817.605
Total Expenses - EUR 1.265.781 1.154.508 1.116.753 1.667.185 1.556.113 1.341.399 2.433.348 1.677.306 6.912.226 3.000.861
Gross Profit/Loss - EUR 28.538 11.598 124.169 388.352 333.773 262.035 706.716 401.125 3.792.085 816.744
Net Profit/Loss - EUR 20.506 5.112 49.620 328.245 283.403 226.355 608.383 348.537 3.290.909 711.000
Employees 43 42 45 48 48 38 35 37 39 38
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 decreased by -66.7%, from 10.690.261 euro in the year 2023, to 3.541.212 euro in 2024. The Net Profit decreased by -2.561.517 euro, from 3.290.909 euro in 2023, to 711.000 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Ardeal Construct Srl

Rating financiar

Financial Rating -
ARDEAL CONSTRUCT SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Ardeal Construct Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Ardeal Construct Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Ardeal Construct Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Srl - CUI 4924209

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.266.950 3.864.391 3.779.944 6.969.339 8.454.592 10.544.801 10.686.240 12.219.298 2.791.051 2.848.008
Current Assets 2.465.018 2.231.956 2.066.794 1.699.586 1.962.373 2.358.418 3.118.853 2.330.870 6.956.772 6.299.476
Inventories 1.555.569 1.534.145 1.517.021 910.474 866.549 941.197 850.329 739.790 5.538.058 4.457.237
Receivables 813.921 684.172 527.122 767.274 1.083.891 1.262.935 1.388.882 1.443.717 1.280.374 553.044
Cash 95.528 13.639 22.651 21.838 11.934 154.286 879.642 147.362 138.340 1.289.194
Shareholders Funds 2.220.697 2.053.959 2.063.797 2.309.756 2.245.716 2.429.498 2.984.004 3.341.799 6.622.574 6.833.228
Social Capital 2.024.747 2.004.097 1.970.185 1.934.028 1.896.784 1.860.826 1.819.560 1.825.205 1.819.670 1.809.501
Debts 4.223.222 4.042.389 3.624.841 6.168.632 7.981.706 10.391.775 10.744.394 11.025.738 3.050.315 1.964.010
Income in Advance 288.049 151.477 158.100 190.537 189.544 81.947 76.694 182.630 74.934 350.244
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.299.476 euro in 2024 which includes Inventories of 4.457.237 euro, Receivables of 553.044 euro and cash availability of 1.289.194 euro.
The company's Equity was valued at 6.833.228 euro, while total Liabilities amounted to 1.964.010 euro. Equity increased by 247.666 euro, from 6.622.574 euro in 2023, to 6.833.228 in 2024. The Debt Ratio was 21.5% in the year 2024.

Risk Reports Prices

Reviews - Ardeal Construct Srl

Comments - Ardeal Construct Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.