Financial results - ARDESIGN CO SRL

Financial Summary - Ardesign Co Srl
Unique identification code: 15443880
Registration number: J2010002096239
Nace: 7111
Sales - Ron
246.826
Net Profit - Ron
60.047
Employees
4
Open Account
Company Ardesign Co Srl with Fiscal Code 15443880 recorded a turnover of 2024 of 246.826, with a net profit of 60.047 and having an average number of employees of 4. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ardesign Co Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 290.603 302.575 283.062 271.108 318.913 281.181 247.365 258.650 192.624 246.826
Total Income - EUR 298.903 308.285 287.252 307.557 321.320 282.235 254.118 261.210 204.151 248.708
Total Expenses - EUR 182.606 185.260 180.936 176.830 204.840 143.074 218.016 242.960 172.672 182.228
Gross Profit/Loss - EUR 116.297 123.025 106.316 130.727 116.479 139.161 36.103 18.250 31.479 66.479
Net Profit/Loss - EUR 94.813 96.835 97.946 127.668 113.284 136.404 33.577 15.659 29.458 60.047
Employees 3 6 8 8 7 5 5 4 4 4
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 28.9%, from 192.624 euro in the year 2023, to 246.826 euro in 2024. The Net Profit increased by 30.753 euro, from 29.458 euro in 2023, to 60.047 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Ardesign Co Srl

Rating financiar

Financial Rating -
ARDESIGN CO SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Ardesign Co Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Ardesign Co Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Ardesign Co Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Ardesign Co Srl - CUI 15443880

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 445.432 417.790 396.049 428.892 397.563 363.459 387.208 356.320 331.933 308.117
Current Assets 162.618 84.457 56.324 80.883 96.349 175.746 62.598 46.833 16.017 41.457
Inventories 32.544 0 0 0 0 0 0 0 0 0
Receivables 110.938 38.802 984 7.948 20.759 56.598 3.180 35.979 9.499 25.846
Cash 19.136 45.655 55.339 72.935 75.590 119.148 59.418 10.854 6.518 15.611
Shareholders Funds 377.802 307.975 315.772 366.052 384.913 392.375 321.220 190.870 219.750 210.072
Social Capital 45 45 44 43 42 41 40 101 101 101
Debts 229.779 195.041 135.983 144.028 110.932 148.712 128.758 216.289 142.111 139.956
Income in Advance 1.124 1.112 1.093 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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.457 euro in 2024 which includes Inventories of 0 euro, Receivables of 25.846 euro and cash availability of 15.611 euro.
The company's Equity was valued at 210.072 euro, while total Liabilities amounted to 139.956 euro. Equity decreased by -8.450 euro, from 219.750 euro in 2023, to 210.072 in 2024.

Risk Reports Prices

Reviews - Ardesign Co Srl

Comments - Ardesign Co Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.