Financial results - ARDRUM CONSULT S.R.L.

Financial Summary - Ardrum Consult S.r.l.
Unique identification code: 17712801
Registration number: J11/591/2005
Nace: 7112
Sales - Ron
122.620
Net Profit - Ron
48.816
Employee
1
The most important financial indicators for the company Ardrum Consult S.r.l. - Unique Identification Number 17712801: sales in 2023 was 122.620 euro, registering a net profit of 48.816 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ardrum Consult S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 52.649 76.498 29.281 83.590 92.591 95.236 63.148 55.003 66.812 122.620
Total Income - EUR 53.559 77.114 29.714 84.044 93.696 95.240 63.504 55.694 66.827 122.967
Total Expenses - EUR 30.147 26.997 19.017 51.697 57.041 49.569 57.930 52.751 43.873 65.231
Gross Profit/Loss - EUR 23.412 50.117 10.697 32.347 36.656 45.671 5.574 2.944 22.953 57.736
Net Profit/Loss - EUR 21.801 47.803 10.103 31.507 35.719 44.719 4.987 2.398 21.688 48.816
Employees 1 1 1 1 1 1 1 1 1 1
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 84.1%, from 66.812 euro in the year 2022, to 122.620 euro in 2023. The Net Profit increased by 27.193 euro, from 21.688 euro in 2022, to 48.816 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ardrum Consult S.r.l. - CUI 17712801

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 31.789 33.717 53.467 49.846 43.986 41.283 63.020 54.123 62.113 50.857
Current Assets 107.639 106.288 59.123 93.643 72.509 89.240 43.723 46.418 35.657 53.156
Inventories 40 104 0 42 138 0 0 0 62 194
Receivables 90.267 75.609 43.201 42.290 38.974 16.527 4.851 6.222 7.332 6.097
Cash 17.332 30.575 15.922 51.311 33.397 72.713 38.872 40.197 28.263 46.865
Shareholders Funds 79.791 106.278 86.931 107.010 109.836 119.155 88.805 84.357 85.051 102.027
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 59.636 33.727 25.659 36.479 6.659 11.368 17.938 16.184 12.719 1.986
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 "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 53.156 euro in 2023 which includes Inventories of 194 euro, Receivables of 6.097 euro and cash availability of 46.865 euro.
The company's Equity was valued at 102.027 euro, while total Liabilities amounted to 1.986 euro. Equity increased by 17.234 euro, from 85.051 euro in 2022, to 102.027 in 2023.

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