Financial results - A-CON ADI CONSTRUCT SRL

Financial Summary - A-Con Adi Construct Srl
Unique identification code: 15247123
Registration number: J2015012230404
Nace: 4100
Sales - Ron
7.417.836
Net Profit - Ron
248.019
Employees
30
Open Account
Company A-Con Adi Construct Srl with Fiscal Code 15247123 recorded a turnover of 2024 of 7.417.836, with a net profit of 248.019 and having an average number of employees of 30. 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 - A-Con Adi Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.266 2.672 3.284 2.567.960 6.371.433 6.387.660 2.564.408 6.961.528 7.820.861 7.417.836
Total Income - EUR 45.397 30.652 68.443 2.632.664 6.910.809 5.885.475 2.893.526 6.722.557 7.851.844 7.419.026
Total Expenses - EUR 30.937 30.084 77.808 2.587.207 6.844.744 5.531.234 2.798.154 6.320.548 7.579.377 7.123.527
Gross Profit/Loss - EUR 14.460 567 -9.366 45.457 66.065 354.241 95.372 402.010 272.467 295.499
Net Profit/Loss - EUR 13.972 387 -10.687 35.676 55.962 309.363 78.985 334.763 236.365 248.019
Employees 0 1 1 31 38 32 33 43 37 30
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 -4.6%, from 7.820.861 euro in the year 2023, to 7.417.836 euro in 2024. The Net Profit increased by 12.975 euro, from 236.365 euro in 2023, to 248.019 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - A-Con Adi Construct Srl - CUI 15247123

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 263.364 1.900 1.346 6.295 207.391 233.178 743.819 754.980 643.872 716.913
Current Assets 1.380.057 1.087.702 1.052.656 1.527.472 1.196.020 1.739.698 1.191.128 2.274.959 2.507.607 4.077.400
Inventories 0 0 0 64.662 605.713 1.549 306.198 49.288 2.973 52.361
Receivables 1.313.555 1.086.836 1.052.550 1.417.906 477.062 1.678.668 867.604 2.082.089 2.474.466 3.937.875
Cash 66.502 866 106 44.904 113.244 59.481 17.326 143.581 30.168 87.164
Shareholders Funds 1.569.764 1.010.604 982.816 998.732 1.035.480 1.260.092 1.025.076 1.290.019 1.451.715 1.691.621
Social Capital 1.012.373 1.002.049 985.092 976.684 957.770 939.613 918.776 921.626 918.831 913.696
Debts 73.657 78.999 71.186 535.146 367.930 712.784 909.871 1.739.920 1.699.765 3.102.691
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 "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 4.077.400 euro in 2024 which includes Inventories of 52.361 euro, Receivables of 3.937.875 euro and cash availability of 87.164 euro.
The company's Equity was valued at 1.691.621 euro, while total Liabilities amounted to 3.102.691 euro. Equity increased by 248.020 euro, from 1.451.715 euro in 2023, to 1.691.621 in 2024.

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