Financial results - INDUSTRIAL CONSTRUCT ARDEAL SRL

Financial Summary - Industrial Construct Ardeal Srl
Unique identification code: 20872365
Registration number: J06/362/2017
Nace: 4299
Sales - Ron
1.708.573
Net Profit - Ron
-92.574
Employees
37
Open Account
Company Industrial Construct Ardeal Srl with Fiscal Code 20872365 recorded a turnover of 2024 of 1.708.573, with a net profit of -92.574 and having an average number of employees of 37. The company operates in the field of Lucrări de construcţii a altor proiecte inginereşti n.c.a. having the NACE code 4299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Industrial Construct Ardeal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.344.300 3.575.652 14.560.017 7.036.387 5.069.211 3.446.523 3.518.670 3.211.805 3.583.649 1.708.573
Total Income - EUR 1.344.312 3.603.415 14.635.841 7.705.815 6.454.713 5.859.431 5.482.560 4.289.271 3.918.410 1.811.779
Total Expenses - EUR 1.335.931 2.346.969 10.740.247 7.394.157 6.387.388 5.819.158 5.454.049 4.272.754 4.104.335 1.904.354
Gross Profit/Loss - EUR 8.380 1.256.446 3.895.594 311.657 67.325 40.274 28.511 16.518 -185.924 -92.574
Net Profit/Loss - EUR 6.394 1.147.265 3.276.045 286.713 24.343 18.631 3.171 5.983 -185.924 -92.574
Employees 13 15 0 114 118 107 105 78 46 37
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 -52.1%, from 3.583.649 euro in the year 2023, to 1.708.573 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Industrial Construct Ardeal Srl

Rating financiar

Financial Rating -
INDUSTRIAL CONSTRUCT ARDEAL SRL

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 -
Industrial Construct Ardeal Srl

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 -
Industrial Construct Ardeal Srl

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Industrial Construct Ardeal Srl

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 - Industrial Construct Ardeal Srl - CUI 20872365

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 425.970 930.640 3.077.647 6.494.806 5.087.042 2.893.264 1.743.162 1.490.569 2.212.541 2.499.822
Current Assets 704.540 2.445.097 5.424.440 5.851.738 6.733.221 7.649.638 8.021.762 8.729.799 6.609.748 6.092.187
Inventories 68.495 4.149 12.032 403.822 1.376.162 2.148.055 3.746.277 4.581.120 3.032.126 2.749.652
Receivables 596.297 362.148 4.426.999 5.238.221 4.767.640 5.126.242 4.153.781 4.045.495 3.503.766 3.274.121
Cash 39.747 2.078.801 985.409 209.695 589.420 375.341 121.703 103.184 73.856 68.414
Shareholders Funds 12.793 1.159.927 5.287.648 5.379.061 5.247.394 5.083.193 4.973.639 4.995.053 4.365.789 4.248.815
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.117.717 2.092.313 3.093.032 6.848.304 6.455.998 5.345.054 4.679.172 5.112.854 4.344.381 4.231.701
Income in Advance 0 0 0 0 0 0 0 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 "4299 - 4299"
CAEN Financial Year 4299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.092.187 euro in 2024 which includes Inventories of 2.749.652 euro, Receivables of 3.274.121 euro and cash availability of 68.414 euro.
The company's Equity was valued at 4.248.815 euro, while total Liabilities amounted to 4.231.701 euro. Equity decreased by -92.574 euro, from 4.365.789 euro in 2023, to 4.248.815 in 2024.

Risk Reports Prices

Reviews - Industrial Construct Ardeal Srl

Comments - Industrial Construct Ardeal Srl

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.