| 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 |
Check the financial reports for the company - Ardelean Construct Srl
| 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
|
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Comments - Ardelean Construct Srl