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Financial results - A&D TOTAL EXPERT CONSTRUCT S.R.L.

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Financial Summary - A&D Total Expert Construct S.r.l.
Unique identification code: 19172147
Registration number: J40/17870/2006
Nace: 4299
Sales - Ron
-
Net Profit - Ron
-1.185
Employees
1
Open Account
Company A&D Total Expert Construct S.r.l. with Fiscal Code 19172147 recorded a turnover of 2024 of - , with a net profit of -1.185 and having an average number of employees of 1. 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 - A&D Total Expert Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 13.361 - - - - 0 54.470 56.860 0
Total Income - EUR 0 13.361 - - - - 0 54.473 56.860 0
Total Expenses - EUR 0 16.062 - - - - 0 37.864 69.040 1.185
Gross Profit/Loss - EUR 0 -2.701 - - - - 0 16.609 -12.180 -1.185
Net Profit/Loss - EUR 0 -2.785 - - - - 0 16.000 -12.749 -1.185
Employees 0 0 - - - - 0 5 5 1
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.
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 Total Expert Construct S.r.l. - CUI 19172147

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.254 13.867 - - - - 0 0 1.746 394
Current Assets 15.672 26.737 - - - - 5.376 31.887 34.844 7.343
Inventories 8.634 0 - - - - 0 0 0 0
Receivables 1.471 7.950 - - - - 193 -4.311 2.961 2.980
Cash 5.567 18.787 - - - - 5.184 36.198 31.883 4.363
Shareholders Funds -3.792 21.784 - - - - 3.308 19.318 6.511 5.289
Social Capital 45 45 - - - - 40 41 40 40
Debts 22.895 18.819 - - - - 2.069 6.163 8.868 2.448
Income in Advance 0 0 - - - - 0 6.405 21.210 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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.343 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.980 euro and cash availability of 4.363 euro.
The company's Equity was valued at 5.289 euro, while total Liabilities amounted to 2.448 euro. Equity decreased by -1.185 euro, from 6.511 euro in 2023, to 5.289 in 2024.
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