Financial results - ARIADNA IMOBILIARE SRL

Financial Summary - Ariadna Imobiliare Srl
Unique identification code: 34979265
Registration number: J2015000864325
Nace: 4100
Sales - Ron
1.255.414
Net Profit - Ron
22.413
Employees
17
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Company Ariadna Imobiliare Srl with Fiscal Code 34979265 recorded a turnover of 2024 of 1.255.414, with a net profit of 22.413 and having an average number of employees of 17. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ariadna Imobiliare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 118.722 450.809 687.614 634.783 981.241 734.397 962.686 1.720.558 1.493.526 1.255.414
Total Income - EUR 118.722 459.450 842.521 608.031 850.563 735.788 962.689 1.720.819 1.716.783 1.256.184
Total Expenses - EUR 81.919 390.061 768.558 524.906 575.347 692.801 935.769 1.577.173 1.487.740 1.226.714
Gross Profit/Loss - EUR 36.803 69.389 73.963 83.125 275.216 42.987 26.920 143.646 229.043 29.470
Net Profit/Loss - EUR 30.984 58.228 67.060 76.735 265.351 36.580 19.033 128.674 198.851 22.413
Employees 2 13 30 29 22 18 17 16 18 17
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 -15.5%, from 1.493.526 euro in the year 2023, to 1.255.414 euro in 2024. The Net Profit decreased by -175.326 euro, from 198.851 euro in 2023, to 22.413 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 - Ariadna Imobiliare Srl - CUI 34979265

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 471 23.488 32.157 78.459 121.847 142.064 242.366 453.297 666.947 697.094
Current Assets 93.075 196.492 320.374 454.335 494.496 429.203 592.222 750.745 543.134 465.773
Inventories 1.228 36.402 185.783 188.820 182.217 250.785 194.039 81.840 29.085 47.367
Receivables 0 76.336 88.193 143.542 173.376 70.951 122.542 439.128 542.990 123.917
Cash 91.847 83.754 46.398 121.973 138.903 107.467 275.641 229.777 -28.941 294.489
Shareholders Funds 31.029 58.281 80.574 155.830 333.872 167.723 183.037 128.722 96.589 98.359
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 62.517 161.699 268.373 373.445 279.021 400.158 648.241 1.069.211 1.108.160 1.059.960
Income in Advance 0 0 3.584 3.519 3.450 3.385 3.310 6.108 5.332 4.548
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 465.773 euro in 2024 which includes Inventories of 47.367 euro, Receivables of 123.917 euro and cash availability of 294.489 euro.
The company's Equity was valued at 98.359 euro, while total Liabilities amounted to 1.059.960 euro. Equity increased by 2.310 euro, from 96.589 euro in 2023, to 98.359 in 2024. The Debt Ratio was 91.2% in the year 2024.

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