Financial results - ARDEALUL PAULESTI SRL

Financial Summary - Ardealul Paulesti Srl
Unique identification code: 6594239
Registration number: J30/1874/1994
Nace: 4110
Sales - Ron
41.669
Net Profit - Ron
208.258
Employees
2
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Company Ardealul Paulesti Srl with Fiscal Code 6594239 recorded a turnover of 2024 of 41.669, with a net profit of 208.258 and having an average number of employees of 2. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ardealul Paulesti Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.487 16.215 21.653 33.459 36.502 36.829 39.180 49.462 57.045 41.669
Total Income - EUR 25.651 16.215 22.285 34.577 38.608 36.952 39.193 51.122 86.595 344.500
Total Expenses - EUR 14.515 15.581 32.195 51.835 50.134 47.614 46.049 40.797 53.133 133.117
Gross Profit/Loss - EUR 11.136 634 -9.910 -17.258 -11.526 -10.663 -6.856 10.324 33.462 211.383
Net Profit/Loss - EUR 10.366 256 -11.408 -17.598 -11.891 -11.013 -7.243 9.823 32.672 208.258
Employees 0 2 1 1 2 2 2 2 2 2
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 -26.5%, from 57.045 euro in the year 2023, to 41.669 euro in 2024. The Net Profit increased by 175.768 euro, from 32.672 euro in 2023, to 208.258 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 - Ardealul Paulesti Srl - CUI 6594239

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 129.544 125.715 222.012 186.611 160.248 131.839 103.948 83.400 196.061 42.428
Current Assets 19.532 15.725 8.635 8.855 10.068 4.715 5.994 21.208 7.463 337.130
Inventories 2.236 2.213 884 0 0 0 0 0 0 0
Receivables 16.691 12.879 7.628 4.625 2.195 1 0 17.552 0 301.964
Cash 605 633 123 4.230 7.874 4.714 5.994 3.656 7.463 35.166
Shareholders Funds 133.842 132.733 119.078 99.295 85.482 72.848 63.990 74.012 106.460 314.123
Social Capital 133.285 131.926 129.694 127.314 124.848 122.481 119.765 120.137 119.772 119.103
Debts 15.234 8.708 111.569 96.171 84.835 63.706 45.952 30.595 91.412 60.837
Income in Advance 0 0 0 0 0 0 0 0 5.652 4.599
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 "4110 - 4110"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 337.130 euro in 2024 which includes Inventories of 0 euro, Receivables of 301.964 euro and cash availability of 35.166 euro.
The company's Equity was valued at 314.123 euro, while total Liabilities amounted to 60.837 euro. Equity increased by 208.258 euro, from 106.460 euro in 2023, to 314.123 in 2024. The Debt Ratio was 16.0% in the year 2024.

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