Financial results - ARDEN PROJECT&CONSULTING S.R.L.

Financial Summary - Arden Project&Consulting S.r.l.
Unique identification code: 43428605
Registration number: J05/2266/2020
Nace: 4100
Sales - Ron
1.593.495
Net Profit - Ron
187.142
Employees
12
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Company Arden Project&Consulting S.r.l. with Fiscal Code 43428605 recorded a turnover of 2024 of 1.593.495, with a net profit of 187.142 and having an average number of employees of 12. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arden Project&Consulting S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 10.167 340.842 1.240.116 1.506.934 1.593.495
Total Income - EUR - - - - - 10.167 340.842 1.240.719 1.508.550 1.599.732
Total Expenses - EUR - - - - - 8.827 298.860 1.004.070 1.147.178 1.377.635
Gross Profit/Loss - EUR - - - - - 1.340 41.982 236.649 361.372 222.097
Net Profit/Loss - EUR - - - - - 1.239 38.983 226.712 310.571 187.142
Employees - - - - - 4 11 10 9 12
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 increased by 6.3%, from 1.506.934 euro in the year 2023, to 1.593.495 euro in 2024. The Net Profit decreased by -121.693 euro, from 310.571 euro in 2023, to 187.142 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ARDEN PROJECT&CONSULTING S.R.L.

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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 Project&Consulting S.r.l. - CUI 43428605

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 25 0 2.878 11.244 80.910
Current Assets - - - - - 6.751 98.279 295.041 432.099 281.774
Inventories - - - - - 0 8.692 19.286 10.720 10.274
Receivables - - - - - 5.912 89.544 252.314 303.699 249.846
Cash - - - - - 839 43 23.441 117.681 21.653
Shareholders Funds - - - - - 1.280 40.234 226.761 311.030 188.007
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 5.497 58.057 71.171 134.676 177.851
Income in Advance - - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 281.774 euro in 2024 which includes Inventories of 10.274 euro, Receivables of 249.846 euro and cash availability of 21.653 euro.
The company's Equity was valued at 188.007 euro, while total Liabilities amounted to 177.851 euro. Equity decreased by -121.284 euro, from 311.030 euro in 2023, to 188.007 in 2024.

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