Financial results - ARDELEAN ROMCONSTRUCT S.R.L.

Financial Summary - Ardelean Romconstruct S.r.l.
Unique identification code: 39782247
Registration number: J24/1252/2018
Nace: 4120
Sales - Ron
34.779
Net Profit - Ron
3.050
Employees
1
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Company Ardelean Romconstruct S.r.l. with Fiscal Code 39782247 recorded a turnover of 2024 of 34.779, with a net profit of 3.050 and having an average number of employees of 1. 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 Romconstruct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 88.253 74.727 53.203 184.487 86.801 46.918 34.779
Total Income - EUR - - - 88.253 76.087 53.599 185.181 87.004 47.070 34.793
Total Expenses - EUR - - - 70.542 68.091 45.799 182.195 85.831 43.980 31.438
Gross Profit/Loss - EUR - - - 17.711 7.996 7.801 2.986 1.173 3.090 3.356
Net Profit/Loss - EUR - - - 16.828 7.247 7.285 1.137 304 2.676 3.050
Employees - - - 7 4 2 5 3 2 1
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 -25.5%, from 46.918 euro in the year 2023, to 34.779 euro in 2024. The Net Profit increased by 388 euro, from 2.676 euro in 2023, to 3.050 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 Romconstruct S.r.l. - CUI 39782247

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 5.931 4.192 2.755 1.437 110 0
Current Assets - - - 88.293 38.966 64.874 30.823 8.941 15.036 14.439
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 88.253 30.161 61.146 9.166 1.777 13.525 13.273
Cash - - - 40 8.805 3.728 21.657 7.165 1.511 1.166
Shareholders Funds - - - 16.871 23.792 30.625 31.083 353 3.028 6.061
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 71.422 21.105 38.441 2.495 10.025 12.118 8.378
Income in Advance - - - 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 "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 14.439 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.273 euro and cash availability of 1.166 euro.
The company's Equity was valued at 6.061 euro, while total Liabilities amounted to 8.378 euro. Equity increased by 3.050 euro, from 3.028 euro in 2023, to 6.061 in 2024.

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