Financial results - CONSTRUCT ARDENIS S.R.L.

Financial Summary - Construct Ardenis S.r.l.
Unique identification code: 17879533
Registration number: J31/602/2005
Nace: 4399
Sales - Ron
291.180
Net Profit - Ron
25.039
Employees
15
Open Account
Company Construct Ardenis S.r.l. with Fiscal Code 17879533 recorded a turnover of 2024 of 291.180, with a net profit of 25.039 and having an average number of employees of 15. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Construct Ardenis S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 283.193 273.242 327.126 192.599 229.682 176.510 215.582 244.538 274.148 291.180
Total Income - EUR 308.069 297.923 351.495 216.755 256.326 200.352 238.608 267.712 274.837 291.230
Total Expenses - EUR 169.116 185.747 231.858 178.841 253.592 227.179 186.932 222.071 221.979 258.154
Gross Profit/Loss - EUR 138.953 112.176 119.637 37.914 2.734 -26.827 51.676 45.641 52.857 33.077
Net Profit/Loss - EUR 116.609 94.110 113.576 35.986 405 -28.568 49.558 43.541 50.164 25.039
Employees 16 18 24 18 20 15 14 16 16 15
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 6.8%, from 274.148 euro in the year 2023, to 291.180 euro in 2024. The Net Profit decreased by -24.845 euro, from 50.164 euro in 2023, to 25.039 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Construct Ardenis S.r.l.

Rating financiar

Financial Rating -
CONSTRUCT ARDENIS S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Construct Ardenis S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Construct Ardenis S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Construct Ardenis S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Construct Ardenis S.r.l. - CUI 17879533

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 182.673 155.237 129.136 103.723 79.117 56.004 33.274 40.487 33.043 31.930
Current Assets 408.346 355.437 383.180 368.273 325.319 315.435 334.364 365.267 328.584 309.920
Inventories 0 0 0 0 0 0 0 0 264 0
Receivables 152.922 307.555 335.767 310.907 308.479 307.561 333.352 338.269 353.657 327.539
Cash 255.424 47.882 47.413 57.367 16.839 7.875 1.012 26.998 -25.337 -17.619
Shareholders Funds 368.503 106.699 218.470 250.446 246.086 213.019 257.853 308.277 273.585 263.006
Social Capital 45 45 44 43 42 207 202 203 202 201
Debts 47.616 403.975 172.244 126.054 88.114 112.485 86.114 97.231 87.809 78.247
Income in Advance 174.899 148.435 121.602 95.497 70.235 45.936 23.671 1.217 1.213 854
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 309.920 euro in 2024 which includes Inventories of 0 euro, Receivables of 327.539 euro and cash availability of -17.619 euro.
The company's Equity was valued at 263.006 euro, while total Liabilities amounted to 78.247 euro. Equity decreased by -9.050 euro, from 273.585 euro in 2023, to 263.006 in 2024. The Debt Ratio was 22.9% in the year 2024.

Risk Reports Prices

Reviews - Construct Ardenis S.r.l.

Comments - Construct Ardenis S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.