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Financial results - ARDEM CONSTRUCTION S.R.L.

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Financial Summary - Ardem Construction S.r.l.
Unique identification code: 46418525
Registration number: J13/2358/2022
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-979
Employees
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Company Ardem Construction S.r.l. with Fiscal Code 46418525 recorded a turnover of 2024 of - , with a net profit of -979 and having an average number of employees of - . 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 - Ardem Construction S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 485.805 3.404 0
Total Income - EUR - - - - - - - 487.409 7.114 0
Total Expenses - EUR - - - - - - - 580.068 78.527 979
Gross Profit/Loss - EUR - - - - - - - -92.659 -71.413 -979
Net Profit/Loss - EUR - - - - - - - -92.659 -71.413 -979
Employees - - - - - - - 3 1 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.
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 - Ardem Construction S.r.l. - CUI 46418525

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 2.204 985 0
Current Assets - - - - - - - 275.742 155.251 154.383
Inventories - - - - - - - 107.563 6.286 6.251
Receivables - - - - - - - 13.077 139.222 138.444
Cash - - - - - - - 155.101 9.742 9.688
Shareholders Funds - - - - - - - -92.618 -166.348 -166.397
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 370.753 322.583 320.780
Income in Advance - - - - - - - 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 154.383 euro in 2024 which includes Inventories of 6.251 euro, Receivables of 138.444 euro and cash availability of 9.688 euro.
The company's Equity was valued at -166.397 euro, while total Liabilities amounted to 320.780 euro. Equity decreased by -979 euro, from -166.348 euro in 2023, to -166.397 in 2024.
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