Financial results - ARDEN INVEST SRL

Financial Summary - Arden Invest Srl
Unique identification code: 26200177
Registration number: J22/1840/2009
Nace: 7112
Sales - Ron
-
Net Profit - Ron
-1.573
Employees
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Company Arden Invest Srl with Fiscal Code 26200177 recorded a turnover of 2024 of - , with a net profit of -1.573 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arden Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.617 12.218 43.639 49.547 12.961 0 0 0 29.516 0
Total Income - EUR 36.842 12.218 44.805 49.547 12.961 368 438 439 29.516 0
Total Expenses - EUR 31.367 10.930 41.294 7.217 3.209 916 894 929 8.957 1.573
Gross Profit/Loss - EUR 5.475 1.287 3.511 42.329 9.752 -548 -456 -489 20.559 -1.573
Net Profit/Loss - EUR 4.369 1.059 2.949 41.834 9.622 -548 -469 -502 20.265 -1.573
Employees 1 1 1 1 0 0 0 1 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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ARDEN INVEST SRL

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Arden Invest Srl

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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 - Arden Invest Srl - CUI 26200177

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.598 34.609 31.077 29.287 29.049 27.597 26.103 25.299 24.340 23.327
Current Assets 14.054 5.743 9.287 21.545 29.858 29.645 29.400 3.223 25.062 23.498
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 5.553 2.919 3.539 3.219 3.032 2.975 2.909 2.918 2.909 2.893
Cash 8.500 2.824 5.748 18.326 26.825 26.670 26.491 306 22.153 20.605
Shareholders Funds 13.905 2.896 8.581 50.258 58.907 57.242 55.503 28.491 48.670 29.344
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 36.746 37.456 31.783 574 0 0 0 31 733 17.481
Income in Advance 0 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 "7112 - 7112"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.498 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.893 euro and cash availability of 20.605 euro.
The company's Equity was valued at 29.344 euro, while total Liabilities amounted to 17.481 euro. Equity decreased by -19.054 euro, from 48.670 euro in 2023, to 29.344 in 2024.

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