Financial results - ARDELEAN BAUW CONSTRUCT S.R.L.

Financial Summary - Ardelean Bauw Construct S.r.l.
Unique identification code: 44623434
Registration number: J02/31/2022
Nace: 4120
Sales - Ron
3.217
Net Profit - Ron
-16.529
Employees
2
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Company Ardelean Bauw Construct S.r.l. with Fiscal Code 44623434 recorded a turnover of 2024 of 3.217, with a net profit of -16.529 and having an average number of employees of 2. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ardelean Bauw Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 38.698 82.170 22.836 3.217
Total Income - EUR - - - - - - 38.701 82.201 22.839 3.217
Total Expenses - EUR - - - - - - 15.414 36.563 34.822 19.715
Gross Profit/Loss - EUR - - - - - - 23.287 45.639 -11.983 -16.498
Net Profit/Loss - EUR - - - - - - 22.908 44.915 -12.177 -16.529
Employees - - - - - - 1 1 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 -85.8%, from 22.836 euro in the year 2023, to 3.217 euro in 2024.
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 - Ardelean Bauw Construct S.r.l. - CUI 44623434

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 190 191 190 189
Current Assets - - - - - - 30.153 58.030 36.437 18.953
Inventories - - - - - - 0 311 310 308
Receivables - - - - - - 0 508 1.436 1.298
Cash - - - - - - 30.153 57.211 34.691 17.347
Shareholders Funds - - - - - - 22.948 49.327 33.737 17.020
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 7.395 8.893 2.890 2.122
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 "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 18.953 euro in 2024 which includes Inventories of 308 euro, Receivables of 1.298 euro and cash availability of 17.347 euro.
The company's Equity was valued at 17.020 euro, while total Liabilities amounted to 2.122 euro. Equity decreased by -16.529 euro, from 33.737 euro in 2023, to 17.020 in 2024.

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