Financial results - ARDEAL IMOBILIARE S.R.L.

Financial Summary - Ardeal Imobiliare S.r.l.
Unique identification code: 38281728
Registration number: J2017000726313
Nace: 6831
Sales - Ron
32.223
Net Profit - Ron
1.487
Employees
2
Open Account
Company Ardeal Imobiliare S.r.l. with Fiscal Code 38281728 recorded a turnover of 2024 of 32.223, with a net profit of 1.487 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.084 29.579 32.831 33.482 51.980 39.972 34.104 32.223
Total Income - EUR - - 1.675 29.614 32.831 33.754 51.980 39.972 34.104 32.223
Total Expenses - EUR - - 3.542 17.097 18.642 14.630 22.510 25.891 30.487 30.453
Gross Profit/Loss - EUR - - -1.867 12.517 14.189 19.123 29.470 14.081 3.616 1.771
Net Profit/Loss - EUR - - -1.884 12.221 13.869 18.788 28.969 13.694 3.287 1.487
Employees - - 1 2 2 2 2 2 2 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 decreased by -5.0%, from 34.104 euro in the year 2023, to 32.223 euro in 2024. The Net Profit decreased by -1.782 euro, from 3.287 euro in 2023, to 1.487 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 Imobiliare S.r.l. - CUI 38281728

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 674 290 0 0 0 0 0 0
Current Assets - - 1.313 11.539 25.167 43.457 30.210 15.161 6.870 3.315
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 735 0 0 0 5.506 19
Cash - - 1.313 11.539 24.432 43.457 30.210 15.161 1.365 3.296
Shareholders Funds - - -1.840 10.415 24.082 42.414 29.006 13.735 3.328 1.684
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 3.827 1.415 1.085 1.043 1.203 1.427 3.543 1.630
Income in Advance - - 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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.315 euro in 2024 which includes Inventories of 0 euro, Receivables of 19 euro and cash availability of 3.296 euro.
The company's Equity was valued at 1.684 euro, while total Liabilities amounted to 1.630 euro. Equity decreased by -1.625 euro, from 3.328 euro in 2023, to 1.684 in 2024.

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