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Financial results - ARDELEAN BUILDING BUSINESS S.R.L.

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Financial Summary - Ardelean Building Business S.r.l.
Unique identification code: 19226093
Registration number: J30/1160/2006
Nace: 6820
Sales - Ron
16.380
Net Profit - Ron
1.862
Employees
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Company Ardelean Building Business S.r.l. with Fiscal Code 19226093 recorded a turnover of 2024 of 16.380, with a net profit of 1.862 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ardelean Building Business S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34 - - 0 0 0 0 0 8.438 16.380
Total Income - EUR 34 - - 0 0 0 0 0 8.451 16.380
Total Expenses - EUR 3.054 - - 0 0 141 266 196 8.112 14.164
Gross Profit/Loss - EUR -3.020 - - 0 0 -141 -266 -196 339 2.216
Net Profit/Loss - EUR -3.021 - - 0 0 -141 -266 -196 285 1.862
Employees 1 - - 0 0 0 0 0 0 0
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 95.2%, from 8.438 euro in the year 2023, to 16.380 euro in 2024. The Net Profit increased by 1.579 euro, from 285 euro in 2023, to 1.862 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 - Ardelean Building Business S.r.l. - CUI 19226093

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 - - 0 0 0 0 0 0 0
Current Assets 4.568 - - 4.361 4.277 4.262 4.245 4.264 15.103 22.329
Inventories 4.142 - - 3.957 3.880 3.806 3.722 3.734 0 0
Receivables 353 - - 341 335 355 398 437 604 657
Cash 73 - - 63 62 100 125 94 14.499 21.673
Shareholders Funds -25.222 - - -24.114 -23.647 -23.340 -23.088 -23.356 -23.001 -21.011
Social Capital 112 - - 107 105 103 101 101 101 101
Debts 29.791 - - 28.475 27.924 27.601 27.333 27.621 38.104 43.340
Income in Advance 0 - - 0 0 0 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 "6820 - 6820"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.329 euro in 2024 which includes Inventories of 0 euro, Receivables of 657 euro and cash availability of 21.673 euro.
The company's Equity was valued at -21.011 euro, while total Liabilities amounted to 43.340 euro. Equity increased by 1.862 euro, from -23.001 euro in 2023, to -21.011 in 2024.
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