The most important financial indicators for the company Ardem Construction S.r.l. - Unique Identification Number 46418525:
sales in 2023 was
3.404
euro, registering a net profit of
-71.413
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -99.3%, from 485.805 euro in the year 2022, to 3.404 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
2.204
985
Current Assets
-
-
-
-
-
-
-
-
275.742
155.251
Inventories
-
-
-
-
-
-
-
-
107.563
6.286
Receivables
-
-
-
-
-
-
-
-
13.077
139.222
Cash
-
-
-
-
-
-
-
-
155.101
9.742
Shareholders Funds
-
-
-
-
-
-
-
-
-92.618
-166.348
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
370.753
322.583
Income in Advance
-
-
-
-
-
-
-
-
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
155.251 euro in 2023 which includes Inventories of
6.286 euro, Receivables of
139.222 euro and cash availability of
9.742 euro.
The company's Equity was valued at
-166.348 euro, while total Liabilities amounted to
322.583 euro.
Equity decreased by -74.010 euro, from -92.618 euro in 2022, to -166.348 in 2023.
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Comments - Ardem Construction S.r.l.