Financial results - ARDOR-KONKRET SRL

Financial Summary - Ardor-Konkret Srl
Unique identification code: 37960585
Registration number: J08/2097/2017
Nace: 7112
Sales - Ron
64.676
Net Profit - Ron
4.037
Employees
3
Open Account
Company Ardor-Konkret Srl with Fiscal Code 37960585 recorded a turnover of 2024 of 64.676, with a net profit of 4.037 and having an average number of employees of 3. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ardor-Konkret Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 10.099 14.135 41.719 35.807 55.506 46.247 49.351 64.676
Total Income - EUR - - 10.099 14.135 41.719 35.807 55.506 46.247 49.352 64.676
Total Expenses - EUR - - 976 7.863 20.152 26.538 30.088 45.573 56.657 60.527
Gross Profit/Loss - EUR - - 9.123 6.272 21.567 9.269 25.418 674 -7.305 4.149
Net Profit/Loss - EUR - - 8.820 6.073 21.149 8.932 24.874 268 -7.799 4.037
Employees - - 0 2 2 2 2 3 3 3
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 31.8%, from 49.351 euro in the year 2023, to 64.676 euro in 2024. The Net Profit increased by 4.037 euro, from 0 euro in 2023, to 4.037 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 - Ardor-Konkret Srl - CUI 37960585

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.778 0 4.512 0 674 561 463 85
Current Assets - - 51.357 15.109 32.497 44.422 26.596 19.210 13.640 17.524
Inventories - - 0 0 29 182 0 127 0 0
Receivables - - 49.692 4.880 5.321 8.400 25.179 16.078 9.759 8.841
Cash - - 1.665 10.229 27.147 35.840 1.417 3.006 3.881 8.683
Shareholders Funds - - 8.864 14.774 35.637 43.893 24.914 18.860 11.004 14.980
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 489 336 1.372 529 2.356 912 3.099 2.629
Income in Advance - - 43.782 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.524 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.841 euro and cash availability of 8.683 euro.
The company's Equity was valued at 14.980 euro, while total Liabilities amounted to 2.629 euro. Equity increased by 4.037 euro, from 11.004 euro in 2023, to 14.980 in 2024.

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