The most important financial indicators for the company Construct Ardenis S.r.l. - Unique Identification Number 17879533:
sales in 2023 was
274.148
euro, registering a net profit of
50.164
euro and having an average number of
16
employees.
Firma isi desfasoara activitatea in domeniul Alte lucrari speciale de constructii n.c.a. having the NACE code 4399.
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 12.4%, from 244.538 euro in the year 2022, to 274.148 euro in 2023.
The Net Profit increased by 6.755 euro, from 43.541 euro in 2022, to 50.164 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
328.584 euro in 2023 which includes Inventories of
264 euro, Receivables of
353.657 euro and cash availability of
-25.337 euro.
The company's Equity was valued at
273.585 euro, while total Liabilities amounted to
87.809 euro.
Equity decreased by -33.757 euro, from 308.277 euro in 2022, to 273.585 in 2023.
The Debt Ratio was 24.2% in the year 2023.
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