Financial results - A.D.I.Z. DESIGN CONSTRUCT SRL

Financial Summary - A.d.i.z. Design Construct Srl
Unique identification code: 35431499
Registration number: J40/525/2016
Nace: 7111
Sales - Ron
16.293
Net Profit - Ron
-17.364
Employees
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Company A.d.i.z. Design Construct Srl with Fiscal Code 35431499 recorded a turnover of 2024 of 16.293, with a net profit of -17.364 and having an average number of employees of - . The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A.d.i.z. Design Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 19.719 31.087 43.595 38.913 25.592 31.727 22.538 12.744 16.293
Total Income - EUR - 19.719 31.087 43.595 38.913 25.592 31.727 22.538 12.744 16.293
Total Expenses - EUR - 10.047 13.943 18.513 20.800 20.952 19.569 32.388 17.235 32.849
Gross Profit/Loss - EUR - 9.672 17.144 25.082 18.112 4.640 12.158 -9.850 -4.491 -16.555
Net Profit/Loss - EUR - 9.080 16.833 24.342 17.361 4.396 11.841 -10.046 -4.511 -17.364
Employees - 1 1 1 1 1 1 1 1 0
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 28.6%, from 12.744 euro in the year 2023, to 16.293 euro in 2024.
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.i.z. Design Construct Srl - CUI 35431499

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 8 883 1.129 292 0 0 0 0 0
Current Assets - 9.895 27.551 51.680 68.287 73.388 84.804 76.062 66.873 52.797
Inventories - 384 693 306 532 734 718 720 1.658 2.644
Receivables - 6.648 11.641 13.458 10.218 11.111 23.101 7.716 6.683 43.125
Cash - 2.864 15.217 37.916 57.537 61.543 60.985 67.627 58.532 7.029
Shareholders Funds - 9.125 25.804 49.672 66.072 69.215 79.521 69.722 60.955 43.251
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 778 2.631 3.137 2.507 4.174 5.283 6.341 5.917 9.546
Income in Advance - 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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.797 euro in 2024 which includes Inventories of 2.644 euro, Receivables of 43.125 euro and cash availability of 7.029 euro.
The company's Equity was valued at 43.251 euro, while total Liabilities amounted to 9.546 euro. Equity decreased by -17.364 euro, from 60.955 euro in 2023, to 43.251 in 2024.

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