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Financial results - ARDEAL EXCAVAŢII ŞI AGREGATE S.R.L.

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Financial Summary - Ardeal Excavaţii Şi Agregate S.r.l.
Unique identification code: 38406716
Registration number: J01/1352/2017
Nace: 812
Sales - Ron
15.357
Net Profit - Ron
314
Employees
2
Open Account
Company Ardeal Excavaţii Şi Agregate S.r.l. with Fiscal Code 38406716 recorded a turnover of 2024 of 15.357, with a net profit of 314 and having an average number of employees of 2. The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ardeal Excavaţii Şi Agregate S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 41.347 0 944 1.112 15.357
Total Income - EUR - - - - - 41.347 0 944 1.112 37.273
Total Expenses - EUR - - - - - 0 5.648 906 23.392 36.814
Gross Profit/Loss - EUR - - - - - 41.347 -5.648 38 -22.280 460
Net Profit/Loss - EUR - - - - - 40.107 -5.648 29 -22.290 314
Employees - - - - - 0 1 0 1 2
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 1,288.9%, from 1.112 euro in the year 2023, to 15.357 euro in 2024. The Net Profit increased by 314 euro, from 0 euro in 2023, to 314 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 Excavaţii Şi Agregate S.r.l. - CUI 38406716

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 66.849 60.170
Current Assets - - - - - 41.388 34.238 34.273 34.539 47.978
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 41.388 33.990 33.479 34.030 46.374
Cash - - - - - 0 248 794 510 1.604
Shareholders Funds - - - - - 40.148 33.610 33.743 11.351 11.601
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.240 628 530 90.037 78.259
Income in Advance - - - - - 0 0 0 0 18.288
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 "812 - 812"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.978 euro in 2024 which includes Inventories of 0 euro, Receivables of 46.374 euro and cash availability of 1.604 euro.
The company's Equity was valued at 11.601 euro, while total Liabilities amounted to 78.259 euro. Equity increased by 314 euro, from 11.351 euro in 2023, to 11.601 in 2024. The Debt Ratio was 72.4% in the year 2024.
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