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Financial results - A.D.E.K.A. CONSTRUCTION S.R.L.

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Financial Summary - A.d.e.k.a. Construction S.r.l.
Unique identification code: 46658773
Registration number: J37/701/2022
Nace: 4120
Sales - Ron
163.258
Net Profit - Ron
65.528
Employees
3
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Company A.d.e.k.a. Construction S.r.l. with Fiscal Code 46658773 recorded a turnover of 2024 of 163.258, with a net profit of 65.528 and having an average number of employees of 3. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A.d.e.k.a. Construction S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 913 90.595 163.258
Total Income - EUR - - - - - - - 1.901 90.637 163.353
Total Expenses - EUR - - - - - - - 263 24.828 87.300
Gross Profit/Loss - EUR - - - - - - - 1.638 65.809 76.054
Net Profit/Loss - EUR - - - - - - - 1.619 64.903 65.528
Employees - - - - - - - 0 2 3
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 81.2%, from 90.595 euro in the year 2023, to 163.258 euro in 2024. The Net Profit increased by 988 euro, from 64.903 euro in 2023, to 65.528 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 - A.d.e.k.a. Construction S.r.l. - CUI 46658773

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 1.915 81.461 77.505
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 70.179 74.335
Cash - - - - - - - 1.915 11.282 3.169
Shareholders Funds - - - - - - - 1.639 64.940 65.554
Social Capital - - - - - - - 20 20 20
Debts - - - - - - - 276 16.521 11.951
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.505 euro in 2024 which includes Inventories of 0 euro, Receivables of 74.335 euro and cash availability of 3.169 euro.
The company's Equity was valued at 65.554 euro, while total Liabilities amounted to 11.951 euro. Equity increased by 976 euro, from 64.940 euro in 2023, to 65.554 in 2024.
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