Financial Summary -
Ardeal Infrastructure High Tech Srl
Unique identification code:28390019
Registration number:J12/1097/2011
Nace:4221
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company Ardeal Infrastructure High Tech Srl with Fiscal Code 28390019
recorded a turnover of 2022 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ardeal Infrastructure High Tech Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
-
0
0
0
0
0
-
-
Total Income - EUR
2
0
-
0
0
0
0
0
-
-
Total Expenses - EUR
1.406
9.747
-
0
0
0
0
0
-
-
Gross Profit/Loss - EUR
-1.404
-9.747
-
0
0
0
0
0
-
-
Net Profit/Loss - EUR
-1.404
-9.747
-
0
0
0
0
0
-
-
Employees
0
0
-
0
0
0
0
0
-
-
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.
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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 Infrastructure High Tech Srl - CUI 28390019
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
10.392
211
-
204
200
196
192
192
-
-
Current Assets
11.930
12.137
-
11.713
11.486
11.269
11.019
11.053
-
-
Inventories
8.999
8.907
-
8.596
8.429
8.269
8.086
8.111
-
-
Receivables
2.797
3.221
-
3.109
3.049
2.991
2.925
2.934
-
-
Cash
135
9
-
9
8
8
8
8
-
-
Shareholders Funds
-13.211
-22.823
-
-22.025
-21.599
-21.189
-20.719
-20.784
-
-
Social Capital
225
223
-
215
211
207
202
203
-
-
Debts
35.534
35.172
-
33.942
33.285
32.654
31.930
32.029
-
-
Income in Advance
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
"4221 - 4221"
CAEN Financial Year
4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.053 euro in 2022 which includes Inventories of
8.111 euro, Receivables of
2.934 euro and cash availability of
8 euro.
The company's Equity was valued at
-20.784 euro, while total Liabilities amounted to
32.029 euro.
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