Financial results - ARDICON SRL

Financial Summary - Ardicon Srl
Unique identification code: 7250560
Registration number: J27/103/1995
Nace: 7111
Sales - Ron
2.220
Net Profit - Ron
467
Employee
The most important financial indicators for the company Ardicon Srl - Unique Identification Number 7250560: sales in 2023 was 2.220 euro, registering a net profit of 467 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de arhitectura having the NACE code 7111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ardicon Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.279 6.029 5.724 7.543 2.301 2.190 1.195 3.760 1.460 2.220
Total Income - EUR 3.279 6.029 5.724 7.543 2.301 2.190 1.195 3.760 1.460 2.220
Total Expenses - EUR 1.213 4.614 5.145 5.913 8.551 1.002 898 1.381 2.170 1.605
Gross Profit/Loss - EUR 2.066 1.416 580 1.629 -6.251 1.189 297 2.379 -710 616
Net Profit/Loss - EUR 1.967 1.235 434 1.458 -6.276 1.123 261 2.266 -754 467
Employees 0 1 1 1 0 0 0 0 0 0
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 increased by 52.5%, from 1.460 euro in the year 2022, to 2.220 euro in 2023. The Net Profit increased by 467 euro, from 0 euro in 2022, to 467 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ardicon Srl - CUI 7250560

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 56 11 0 0 0 0 0 1.069 610 202
Current Assets 2.725 1.291 304 1.219 134 2.100 210 820 675 182
Inventories 302 0 0 0 0 0 0 0 0 0
Receivables 259 1.237 0 547 28 28 27 26 27 26
Cash 2.164 54 304 672 106 2.072 183 793 648 155
Shareholders Funds -21.725 -20.672 -20.027 -18.230 -24.257 -22.664 -21.973 -19.221 -20.034 -19.506
Social Capital 1.205 1.215 1.202 1.182 1.160 1.138 1.116 1.092 1.095 1.092
Debts 24.507 21.975 20.331 19.449 24.391 24.764 22.184 21.109 21.318 19.890
Income in Advance 0 0 0 0 0 0 0 0 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 "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 182 euro in 2023 which includes Inventories of 0 euro, Receivables of 26 euro and cash availability of 155 euro.
The company's Equity was valued at -19.506 euro, while total Liabilities amounted to 19.890 euro. Equity increased by 467 euro, from -20.034 euro in 2022, to -19.506 in 2023.

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