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Financial results - 2023 CONSTRUCT ADLER BAU S.R.L.

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Financial Summary - 2023 Construct Adler Bau S.r.l.
Unique identification code: 48544422
Registration number: J2023013838408
Nace: 4100
Sales - Ron
346.139
Net Profit - Ron
95.500
Employees
5
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Company 2023 Construct Adler Bau S.r.l. with Fiscal Code 48544422 recorded a turnover of 2024 of 346.139, with a net profit of 95.500 and having an average number of employees of 5. 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 - 2023 Construct Adler Bau S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 57.739 346.139
Total Income - EUR - - - - - - - - 57.739 346.148
Total Expenses - EUR - - - - - - - - 36.810 242.614
Gross Profit/Loss - EUR - - - - - - - - 20.929 103.534
Net Profit/Loss - EUR - - - - - - - - 20.551 95.500
Employees - - - - - - - - 1 5
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 502.9%, from 57.739 euro in the year 2023, to 346.139 euro in 2024. The Net Profit increased by 75.064 euro, from 20.551 euro in 2023, to 95.500 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 - 2023 Construct Adler Bau S.r.l. - CUI 48544422

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 7.939 5.263
Current Assets - - - - - - - - 23.123 151.858
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 18.118 146.560
Cash - - - - - - - - 5.006 5.299
Shareholders Funds - - - - - - - - 20.551 115.936
Social Capital - - - - - - - - 0 0
Debts - - - - - - - - 10.511 41.185
Income in Advance - - - - - - - - 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 "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 151.858 euro in 2024 which includes Inventories of 0 euro, Receivables of 146.560 euro and cash availability of 5.299 euro.
The company's Equity was valued at 115.936 euro, while total Liabilities amounted to 41.185 euro. Equity increased by 95.500 euro, from 20.551 euro in 2023, to 115.936 in 2024.
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