Company Ardu Construct Line S.r.l. with Fiscal Code 17755411
recorded a turnover of 2024 of
462.631,
with a net profit of
122.061
and having an average number of employees of
3.
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 -
Ardu Construct Line S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
229.087
240.727
93.507
46.368
243.210
378.809
147.474
426.016
397.305
462.631
Total Income - EUR
229.129
240.778
110.032
48.321
243.391
379.187
190.675
426.528
401.139
465.420
Total Expenses - EUR
184.609
157.030
103.456
45.565
148.044
316.438
144.088
335.107
371.925
331.803
Gross Profit/Loss - EUR
44.520
83.748
6.576
2.756
95.347
62.750
46.586
91.421
29.214
133.618
Net Profit/Loss - EUR
37.214
70.093
5.333
2.112
92.913
58.961
44.680
87.161
25.707
122.061
Employees
4
4
4
5
4
5
4
5
4
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 17.1%, from 397.305 euro in the year 2023, to 462.631 euro in 2024.
The Net Profit increased by 96.498 euro, from 25.707 euro in 2023, to 122.061 in the last year.
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Financial Reports - Ardu Construct Line S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ardu Construct Line S.r.l. - CUI 17755411
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
8.005
3.808
965
373
1.269
4.856
33.740
32.198
73.956
72.024
Current Assets
450.614
162.691
115.954
60.519
177.483
175.314
113.565
133.405
91.602
178.637
Inventories
338
99
16.425
260
7
2.256
393
2.371
403
767
Receivables
111.797
99.201
50.186
12.903
107.521
92.733
102.472
89.821
80.275
138.226
Cash
338.479
63.391
49.343
47.355
69.956
80.325
10.700
41.213
10.924
39.644
Shareholders Funds
347.809
70.147
30.511
-130
92.785
98.313
56.908
78.021
103.491
122.122
Social Capital
45
45
44
43
42
52
51
51
51
50
Debts
111.414
96.652
86.494
61.022
85.968
81.857
90.397
87.582
53.418
122.728
Income in Advance
0
0
0
0
0
0
0
0
8.649
5.811
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
178.637 euro in 2024 which includes Inventories of
767 euro, Receivables of
138.226 euro and cash availability of
39.644 euro.
The company's Equity was valued at
122.122 euro, while total Liabilities amounted to
122.728 euro.
Equity increased by 19.209 euro, from 103.491 euro in 2023, to 122.122 in 2024.
The Debt Ratio was 49.0% in the year 2024.
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