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Financial results - AD BUILDING CONSTRUCT S.R.L.

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Financial Summary - Ad Building Construct S.r.l.
Unique identification code: 43188502
Registration number: J03/1642/2020
Nace: 4120
Sales - Ron
225.662
Net Profit - Ron
6.768
Employees
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Company Ad Building Construct S.r.l. with Fiscal Code 43188502 recorded a turnover of 2024 of 225.662, with a net profit of 6.768 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 - Ad Building Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 16.478 3.238 292.598 225.662
Total Income - EUR - - - - - - 16.817 3.238 293.193 229.518
Total Expenses - EUR - - - - - - 15.293 7.643 258.582 220.883
Gross Profit/Loss - EUR - - - - - - 1.524 -4.406 34.612 8.636
Net Profit/Loss - EUR - - - - - - 1.339 -4.503 29.283 6.768
Employees - - - - - - 1 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. In the last year of activity, the sales decreased by -22.4%, from 292.598 euro in the year 2023, to 225.662 euro in 2024. The Net Profit decreased by -22.351 euro, from 29.283 euro in 2023, to 6.768 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 - Ad Building Construct S.r.l. - CUI 43188502

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 505 389 3.535 3.445
Current Assets - - - - - - 3.553 4.288 48.775 78.153
Inventories - - - - - - 303 304 648 253
Receivables - - - - - - 38 27 583 37.036
Cash - - - - - - 3.212 3.956 47.544 40.863
Shareholders Funds - - - - - - 1.380 -3.119 26.173 8.671
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 2.678 7.796 26.136 72.927
Income in Advance - - - - - - 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 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.153 euro in 2024 which includes Inventories of 253 euro, Receivables of 37.036 euro and cash availability of 40.863 euro.
The company's Equity was valued at 8.671 euro, while total Liabilities amounted to 72.927 euro. Equity decreased by -17.356 euro, from 26.173 euro in 2023, to 8.671 in 2024.
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