Financial results - ACONIT ADA SRL

Financial Summary - Aconit Ada Srl
Unique identification code: 36444071
Registration number: J08/1726/2016
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-24
Employees
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Company Aconit Ada Srl with Fiscal Code 36444071 recorded a turnover of 2024 of - , with a net profit of -24 and having an average number of employees of - . 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 - Aconit Ada Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 34.388 1.088.988 1.272.644 594.225 0 0 0 0 0
Total Income - EUR - 34.388 1.110.330 1.272.768 606.786 0 0 0 0 0
Total Expenses - EUR - 7.416 585.585 786.077 516.321 12.473 732 118 24 24
Gross Profit/Loss - EUR - 26.972 524.745 486.690 90.465 -12.473 -732 -118 -24 -24
Net Profit/Loss - EUR - 26.628 469.290 413.255 74.407 -12.473 -732 -118 -24 -24
Employees - 2 73 73 45 0 0 0 0 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.
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 - Aconit Ada Srl - CUI 36444071

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 88 41.346 63.599 43.929 33.515 32.649 32.750 32.651 32.468
Current Assets - 36.586 367.472 453.582 108.713 86.957 84.382 84.504 84.248 83.753
Inventories - 0 0 653 0 0 0 0 0 0
Receivables - 13 19.191 323.060 26.922 6.545 6.474 6.510 6.490 6.454
Cash - 36.573 348.281 129.869 81.791 80.412 77.908 77.994 77.758 77.299
Shareholders Funds - 26.673 305.730 413.311 144.973 115.281 111.993 112.222 111.857 111.208
Social Capital - 45 44 47 46 45 44 45 44 44
Debts - 10.002 103.088 103.870 7.669 5.191 5.038 5.032 5.041 5.013
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 "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 83.753 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.454 euro and cash availability of 77.299 euro.
The company's Equity was valued at 111.208 euro, while total Liabilities amounted to 5.013 euro. Equity decreased by -24 euro, from 111.857 euro in 2023, to 111.208 in 2024.

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