Financial results - ARDECO BAUSTELLE S.R.L.

Financial Summary - Ardeco Baustelle S.r.l.
Unique identification code: 41298800
Registration number: J23/2742/2019
Nace: 4120
Sales - Ron
59.867
Net Profit - Ron
5.670
Employee
The most important financial indicators for the company Ardeco Baustelle S.r.l. - Unique Identification Number 41298800: sales in 2023 was 59.867 euro, registering a net profit of 5.670 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ardeco Baustelle S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 46.181 1.282 1.415 12.795 59.867
Total Income - EUR - - - - - 46.383 1.282 1.415 12.795 59.867
Total Expenses - EUR - - - - - 44.665 4.241 879 1.953 52.897
Gross Profit/Loss - EUR - - - - - 1.718 -2.959 536 10.842 6.969
Net Profit/Loss - EUR - - - - - 1.254 -2.959 494 10.466 5.670
Employees - - - - - 3 1 0 0 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 369.3%, from 12.795 euro in the year 2022, to 59.867 euro in 2023. The Net Profit decreased by -4.764 euro, from 10.466 euro in 2022, to 5.670 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 - Ardeco Baustelle S.r.l. - CUI 41298800

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 1.048 657 314 2 12
Current Assets - - - - - 274 62 13 9.707 12.089
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 0 0 12 1.921
Cash - - - - - 274 62 13 9.695 10.169
Shareholders Funds - - - - - 1.297 -1.687 -1.156 9.306 5.719
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 25 2.406 1.483 408 6.382
Income in Advance - - - - - 0 0 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.089 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.921 euro and cash availability of 10.169 euro.
The company's Equity was valued at 5.719 euro, while total Liabilities amounted to 6.382 euro. Equity decreased by -3.559 euro, from 9.306 euro in 2022, to 5.719 in 2023.

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