Financial results - ARDELEAN CONSTRUCT SRL

Financial Summary - Ardelean Construct Srl
Unique identification code: 17422433
Registration number: J2005001185129
Nace: 4341
Sales - Ron
111.214
Net Profit - Ron
10.826
Employees
2
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Company Ardelean Construct Srl with Fiscal Code 17422433 recorded a turnover of 2024 of 111.214, with a net profit of 10.826 and having an average number of employees of 2. The company operates in the field of Lucrări de învelitori, şarpante şi terase la construcţii having the NACE code 4341.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ardelean Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 70.196 75.873 156.693 162.826 238.579 268.558 - 203.560 261.866 111.214
Total Income - EUR 75.921 80.382 164.566 173.715 240.973 272.203 - 205.609 262.115 111.446
Total Expenses - EUR 69.742 78.713 136.905 125.948 136.652 105.431 - 123.507 172.863 98.367
Gross Profit/Loss - EUR 6.179 1.669 27.660 47.768 104.321 166.771 - 82.102 89.253 13.079
Net Profit/Loss - EUR 4.728 911 25.793 46.029 101.912 164.049 - 80.225 86.536 10.826
Employees 4 4 2 2 3 4 - 3 3 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 -57.3%, from 261.866 euro in the year 2023, to 111.214 euro in 2024. The Net Profit decreased by -75.226 euro, from 86.536 euro in 2023, to 10.826 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 Construct Srl - CUI 17422433

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.143 23.867 25.848 13.697 4.955 3.693 - 3.436 3.614 7.819
Current Assets 96.384 90.644 131.565 213.190 306.357 453.442 - 644.604 720.617 699.083
Inventories 34.144 46.695 29.211 25.291 12.307 10.738 - 8.860 10.100 18.752
Receivables 62.198 24.922 74.968 44.011 64.540 92.864 - 163.285 258.310 406.266
Cash 41 19.027 27.386 143.888 229.509 349.840 - 472.459 452.206 274.065
Shareholders Funds 113.555 111.813 135.714 179.252 277.693 436.478 - 625.720 710.358 699.624
Social Capital 45 45 44 43 42 41 - 41 40 40
Debts 3.971 2.699 21.699 47.635 33.619 20.656 - 22.320 13.872 7.278
Income in Advance 0 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 "4341 - 4341"
CAEN Financial Year 4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 699.083 euro in 2024 which includes Inventories of 18.752 euro, Receivables of 406.266 euro and cash availability of 274.065 euro.
The company's Equity was valued at 699.624 euro, while total Liabilities amounted to 7.278 euro. Equity decreased by -6.765 euro, from 710.358 euro in 2023, to 699.624 in 2024.

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