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Financial results - ARDEAL TEAM CONSTRUCT SRL

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Financial Summary - Ardeal Team Construct Srl
Unique identification code: 35645077
Registration number: J2016000614127
Nace: 4100
Sales - Ron
374.284
Net Profit - Ron
155.210
Employees
6
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Company Ardeal Team Construct Srl with Fiscal Code 35645077 recorded a turnover of 2024 of 374.284, with a net profit of 155.210 and having an average number of employees of 6. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 76.604 148.509 204.350 177.949 304.967 368.214 374.284
Total Income - EUR - - - 79.690 149.065 215.489 191.125 293.928 488.734 374.335
Total Expenses - EUR - - - 51.202 77.044 103.235 181.179 253.251 329.098 208.119
Gross Profit/Loss - EUR - - - 28.488 72.021 112.254 9.946 40.677 159.636 166.217
Net Profit/Loss - EUR - - - 27.691 70.530 110.174 8.370 38.058 155.438 155.210
Employees - - - 3 3 2 7 7 7 6
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 2.2%, from 368.214 euro in the year 2023, to 374.284 euro in 2024. The Net Profit increased by 640 euro, from 155.438 euro in 2023, to 155.210 in the last year.
Sales - Ron
Net Profit - Ron
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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 Team Construct Srl - CUI 35645077

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - -796 27.452 1.120 94.553 78.693 16.705 12.783
Current Assets - - - 63.590 51.891 200.266 83.404 254.669 216.477 285.660
Inventories - - - 2.680 47 0 19.728 430 210 0
Receivables - - - 6.140 19.824 153.501 44.635 231.207 92.484 158.289
Cash - - - 54.770 32.020 46.766 19.042 23.032 123.783 127.371
Shareholders Funds - - - 63.935 72.039 137.325 116.112 146.862 177.410 170.427
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.652 7.303 64.062 61.845 186.501 55.772 128.016
Income in Advance - - - -2.794 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 285.660 euro in 2024 which includes Inventories of 0 euro, Receivables of 158.289 euro and cash availability of 127.371 euro.
The company's Equity was valued at 170.427 euro, while total Liabilities amounted to 128.016 euro. Equity decreased by -5.991 euro, from 177.410 euro in 2023, to 170.427 in 2024.
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