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
61.152
Net Profit - Ron
43.362
Employees
1
Open Account
Company Ardeal Utility S.r.l. with Fiscal Code 44649086 recorded a turnover of 2024 of 61.152, with a net profit of 43.362 and having an average number of employees of 1. The company operates in the field of Fabricarea produselor din beton pentru construcţii having the NACE code 2361.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 58.377 82.346 6.529 61.152
Total Income - EUR - - - - - - 58.377 82.346 6.529 61.152
Total Expenses - EUR - - - - - - 51.312 58.410 13.759 9.519
Gross Profit/Loss - EUR - - - - - - 7.065 23.936 -7.229 51.633
Net Profit/Loss - EUR - - - - - - 6.445 23.112 -7.328 43.362
Employees - - - - - - 1 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 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 841.8%, from 6.529 euro in the year 2023, to 61.152 euro in 2024. The Net Profit increased by 43.362 euro, from 0 euro in 2023, to 43.362 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 Utility S.r.l. - CUI 44649086

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 1.329
Current Assets - - - - - - 11.781 37.257 14.905 65.550
Inventories - - - - - - 0 0 0 3
Receivables - - - - - - 11.680 6.113 6.094 64.671
Cash - - - - - - 101 31.144 8.810 876
Shareholders Funds - - - - - - 6.485 23.161 13.565 56.851
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 5.296 14.097 1.340 10.028
Income in Advance - - - - - - 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 "2361 - 2361"
CAEN Financial Year 2362
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.550 euro in 2024 which includes Inventories of 3 euro, Receivables of 64.671 euro and cash availability of 876 euro.
The company's Equity was valued at 56.851 euro, while total Liabilities amounted to 10.028 euro. Equity increased by 43.362 euro, from 13.565 euro in 2023, to 56.851 in 2024.

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