Financial results - FAM-ARDELEAN CONSTRUCT MEDIAS S.R.L.

Financial Summary - Fam-Ardelean Construct Medias S.r.l.
Unique identification code: 43123198
Registration number: J32/1279/2020
Nace: 4110
Sales - Ron
197.888
Net Profit - Ron
1.711
Employees
9
Open Account
Company Fam-Ardelean Construct Medias S.r.l. with Fiscal Code 43123198 recorded a turnover of 2024 of 197.888, with a net profit of 1.711 and having an average number of employees of 9. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fam-Ardelean Construct Medias S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 - - 1.191.530 197.888
Total Income - EUR - - - - - 28.943 - - 1.191.588 197.888
Total Expenses - EUR - - - - - 28.845 - - 1.157.567 195.850
Gross Profit/Loss - EUR - - - - - 98 - - 34.021 2.037
Net Profit/Loss - EUR - - - - - 98 - - 25.070 1.711
Employees - - - - - 5 - - 11 9
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 -83.3%, from 1.191.530 euro in the year 2023, to 197.888 euro in 2024. The Net Profit decreased by -23.219 euro, from 25.070 euro in 2023, to 1.711 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 - Fam-Ardelean Construct Medias S.r.l. - CUI 43123198

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 36.405 - - 96.165 0
Current Assets - - - - - 8.659 - - 340.362 205.382
Inventories - - - - - 0 - - 0 36.923
Receivables - - - - - 8.218 - - 173.547 159.212
Cash - - - - - 441 - - 166.815 9.247
Shareholders Funds - - - - - 139 - - 95.624 96.800
Social Capital - - - - - 41 - - 40 40
Debts - - - - - 44.925 - - 340.903 108.582
Income in Advance - - - - - 0 - - 0 0
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 205.382 euro in 2024 which includes Inventories of 36.923 euro, Receivables of 159.212 euro and cash availability of 9.247 euro.
The company's Equity was valued at 96.800 euro, while total Liabilities amounted to 108.582 euro. Equity increased by 1.711 euro, from 95.624 euro in 2023, to 96.800 in 2024.

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