Financial results - ARDMOLD CONSTRUCTII SRL

Financial Summary - Ardmold Constructii Srl
Unique identification code: 6654942
Registration number: J12/3969/1994
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-11.983
Employees
Open Account
Company Ardmold Constructii Srl with Fiscal Code 6654942 recorded a turnover of 2024 of - , with a net profit of -11.983 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ardmold Constructii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 624.315 547.449 522.124 390.253 325.008 159.445 381.553 137.552 0 0
Total Income - EUR 685.067 620.647 585.922 453.840 389.580 194.974 417.156 160.437 18.886 1.647
Total Expenses - EUR 683.074 613.095 573.933 499.996 384.560 189.805 368.587 184.948 25.995 13.630
Gross Profit/Loss - EUR 1.994 7.553 11.989 -46.156 5.020 5.169 48.570 -24.511 -7.110 -11.983
Net Profit/Loss - EUR 1.994 6.562 7.080 -47.459 5.020 5.169 46.082 -24.511 -7.110 -11.983
Employees 8 7 7 7 4 3 2 2 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 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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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 - Ardmold Constructii Srl - CUI 6654942

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 138.090 124.599 65.334 29.169 3.003 27.077 41.993 27.588 13.164 4.312
Current Assets 109.926 122.895 116.402 78.854 72.201 34.200 118.942 124.854 103.117 85.143
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 88.767 108.658 140.690 75.062 69.200 34.132 109.712 103.762 102.236 84.662
Cash 21.159 14.237 -24.288 3.793 3.001 68 9.230 21.092 881 481
Shareholders Funds 121.955 127.273 132.200 91.770 95.013 98.381 142.282 118.212 111.022 89.334
Social Capital 225 223 219 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 126.061 120.238 49.536 116.315 83.717 62.841 28.477 43.392 14.394 121
Income in Advance 0 0 0 0 2.378 2.333 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.143 euro in 2024 which includes Inventories of 0 euro, Receivables of 84.662 euro and cash availability of 481 euro.
The company's Equity was valued at 89.334 euro, while total Liabilities amounted to 121 euro. Equity decreased by -21.067 euro, from 111.022 euro in 2023, to 89.334 in 2024.

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