Financial results - ARDO CONSTRUCT S.R.L.

Financial Summary - Ardo Construct S.r.l.
Unique identification code: 21438497
Registration number: J13/994/2007
Nace: 4120
Sales - Ron
11.354
Net Profit - Ron
-19.750
Employees
2
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Company Ardo Construct S.r.l. with Fiscal Code 21438497 recorded a turnover of 2024 of 11.354, with a net profit of -19.750 and having an average number of employees of 2. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ardo Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.026 2.826 16.839 43.213 57.927 50.151 63.163 45.776 30.783 11.354
Total Income - EUR 65.764 4.695 16.839 43.213 58.282 50.151 63.163 45.776 30.783 11.354
Total Expenses - EUR 71.509 21.430 14.067 25.921 49.748 43.630 53.585 43.078 26.270 30.990
Gross Profit/Loss - EUR -5.745 -16.734 2.772 17.292 8.534 6.520 9.578 2.699 4.512 -19.637
Net Profit/Loss - EUR -7.719 -16.828 2.389 15.995 7.951 6.019 8.946 2.241 4.205 -19.750
Employees 3 1 1 1 2 2 2 2 2 2
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 decreased by -62.9%, from 30.783 euro in the year 2023, to 11.354 euro in 2024. The Net Profit decreased by -4.181 euro, from 4.205 euro in 2023, to 0 in the last year.
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 - Ardo Construct S.r.l. - CUI 21438497

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 72.436 69.359 66.799 63.723 61.584 59.495 145.268 163.939 162.109 158.539
Current Assets 70.193 57.171 64.967 65.847 58.009 62.835 58.753 56.273 74.539 50.957
Inventories 19.586 19.497 20.121 18.874 18.509 15.854 20.395 16.750 16.699 0
Receivables 50.496 36.476 44.614 43.845 38.068 44.731 31.707 34.070 48.344 49.196
Cash 112 1.197 232 3.127 1.431 2.250 6.651 5.453 9.495 1.761
Shareholders Funds -8.227 -24.971 -22.160 1.069 9.000 14.848 23.465 25.779 29.905 -5.490
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 150.856 151.501 153.926 128.500 110.593 107.482 92.564 113.660 126.214 134.908
Income in Advance 0 0 0 0 0 0 87.993 88.266 87.998 87.506
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.957 euro in 2024 which includes Inventories of 0 euro, Receivables of 49.196 euro and cash availability of 1.761 euro.
The company's Equity was valued at -5.490 euro, while total Liabilities amounted to 134.908 euro. Equity decreased by -35.228 euro, from 29.905 euro in 2023, to -5.490 in 2024. The Debt Ratio was 62.2% in the year 2024.

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