The most important financial indicators for the company Ardu Construct Line Srl - Unique Identification Number 17755411:
sales in 2023 was
397.305
euro, registering a net profit of
25.707
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 decreased by -6.5%, from 426.016 euro in the year 2022, to 397.305 euro in 2023.
The Net Profit decreased by -61.190 euro, from 87.161 euro in 2022, to 25.707 in the last year.
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 -
Ardu Construct Line Srl - CUI 17755411
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
12.168
8.005
3.808
965
373
1.269
4.856
33.740
32.198
73.956
Current Assets
440.602
450.614
162.691
115.954
60.519
177.483
175.314
113.565
133.405
91.602
Inventories
0
338
99
16.425
260
7
2.256
393
2.371
403
Receivables
162.564
111.797
99.201
50.186
12.903
107.521
92.733
102.472
89.821
80.275
Cash
278.038
338.479
63.391
49.343
47.355
69.956
80.325
10.700
41.213
10.924
Shareholders Funds
316.122
347.809
70.147
30.511
-130
92.785
98.313
56.908
78.021
103.491
Social Capital
45
45
45
44
43
42
52
51
51
51
Debts
137.650
111.414
96.652
86.494
61.022
85.968
81.857
90.397
87.582
53.418
Income in Advance
0
0
0
0
0
0
0
0
0
8.649
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
"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
91.602 euro in 2023 which includes Inventories of
403 euro, Receivables of
80.275 euro and cash availability of
10.924 euro.
The company's Equity was valued at
103.491 euro, while total Liabilities amounted to
53.418 euro.
Equity increased by 25.707 euro, from 78.021 euro in 2022, to 103.491 in 2023.
The Debt Ratio was 32.3% in the year 2023.
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