Financial results - ARDEAL PROTECT FOC SRL

Financial Summary - Ardeal Protect Foc Srl
Unique identification code: 36768914
Registration number: J26/76/2024
Nace: 4322
Sales - Ron
43.585
Net Profit - Ron
18.528
Employees
1
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Company Ardeal Protect Foc Srl with Fiscal Code 36768914 recorded a turnover of 2024 of 43.585, with a net profit of 18.528 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ardeal Protect Foc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 5.523 126.849 57.216 54.398 49.119 19.072 209.673 47.073 43.585
Total Income - EUR - 5.523 133.108 57.318 54.398 49.129 19.072 209.678 47.085 48.548
Total Expenses - EUR - 1.241 114.967 46.828 51.481 37.493 22.686 139.441 34.916 25.383
Gross Profit/Loss - EUR - 4.282 18.141 10.490 2.917 11.637 -3.614 70.236 12.169 23.165
Net Profit/Loss - EUR - 4.116 16.518 9.917 2.373 11.129 -3.802 67.668 11.718 18.528
Employees - 0 2 5 1 2 2 2 2 1
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 -6.9%, from 47.073 euro in the year 2023, to 43.585 euro in 2024. The Net Profit increased by 6.875 euro, from 11.718 euro in 2023, to 18.528 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 Protect Foc Srl - CUI 36768914

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 693 1.890 1.258 700 162 0 0 0 0
Current Assets - 6.358 57.163 42.147 41.024 53.626 45.712 108.775 34.526 37.598
Inventories - 0 609 425 478 608 597 1.108 167 0
Receivables - 5.877 42.335 21.004 9.405 10.820 8.167 72.993 22.891 36.320
Cash - 480 14.219 20.719 31.141 42.197 36.949 34.674 11.468 1.279
Shareholders Funds - 4.161 20.608 24.025 22.590 33.291 26.629 68.444 11.786 18.667
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.890 38.445 19.381 19.134 20.497 19.084 40.331 22.740 18.931
Income in Advance - 0 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.598 euro in 2024 which includes Inventories of 0 euro, Receivables of 36.320 euro and cash availability of 1.279 euro.
The company's Equity was valued at 18.667 euro, while total Liabilities amounted to 18.931 euro. Equity increased by 6.947 euro, from 11.786 euro in 2023, to 18.667 in 2024.

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