Financial results - ARDEAL UTILITY S.R.L.

Financial Summary - Ardeal Utility S.r.l.
Unique identification code: 44649086
Registration number: J12/3572/2021
Nace: 2361
Sales - Ron
6.529
Net Profit - Ron
-7.328
Employee
1
The most important financial indicators for the company Ardeal Utility S.r.l. - Unique Identification Number 44649086: sales in 2023 was 6.529 euro, registering a net profit of -7.328 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea produselor din beton pentru constructii having the NACE code 2361.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ardeal Utility S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 58.377 82.346 6.529
Total Income - EUR - - - - - - - 58.377 82.346 6.529
Total Expenses - EUR - - - - - - - 51.312 58.410 13.759
Gross Profit/Loss - EUR - - - - - - - 7.065 23.936 -7.229
Net Profit/Loss - EUR - - - - - - - 6.445 23.112 -7.328
Employees - - - - - - - 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -92.0%, from 82.346 euro in the year 2022, to 6.529 euro in 2023. The Net Profit decreased by -23.042 euro, from 23.112 euro in 2022, to 0 in the last year.

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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 Utility S.r.l. - CUI 44649086

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 11.781 37.257 14.905
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 11.680 6.113 6.094
Cash - - - - - - - 101 31.144 8.810
Shareholders Funds - - - - - - - 6.485 23.161 13.565
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 5.296 14.097 1.340
Income in Advance - - - - - - - 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "2361 - 2361"
CAEN Financial Year 2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.905 euro in 2023 which includes Inventories of 0 euro, Receivables of 6.094 euro and cash availability of 8.810 euro.
The company's Equity was valued at 13.565 euro, while total Liabilities amounted to 1.340 euro. Equity decreased by -9.526 euro, from 23.161 euro in 2022, to 13.565 in 2023.

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