Financial results - AD COMCONSTRUCT S.R.L.

Financial Summary - Ad Comconstruct S.r.l.
Unique identification code: 10119883
Registration number: J39/4/1998
Nace: 1623
Sales - Ron
213.667
Net Profit - Ron
15.622
Employees
2
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Company Ad Comconstruct S.r.l. with Fiscal Code 10119883 recorded a turnover of 2024 of 213.667, with a net profit of 15.622 and having an average number of employees of 2. The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ad Comconstruct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 171.079 164.615 185.570 229.555 235.789 318.074 232.338 314.607 274.323 213.667
Total Income - EUR 173.690 165.707 188.898 246.587 251.706 347.254 233.798 316.827 308.178 230.540
Total Expenses - EUR 173.449 165.003 186.145 239.835 243.808 311.289 211.926 275.799 267.603 211.433
Gross Profit/Loss - EUR 241 704 2.752 6.752 7.898 35.964 21.872 41.028 40.575 19.107
Net Profit/Loss - EUR 145 554 894 4.457 5.365 33.468 19.542 38.408 38.227 15.622
Employees 5 5 0 4 4 3 3 3 2 2
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 -21.7%, from 274.323 euro in the year 2023, to 213.667 euro in 2024. The Net Profit decreased by -22.392 euro, from 38.227 euro in 2023, to 15.622 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 Comconstruct S.r.l. - CUI 10119883

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 99.982 94.190 101.452 100.178 100.400 95.959 88.778 82.232 129.196 129.048
Current Assets 140.167 135.579 97.072 102.096 137.573 159.860 162.317 241.832 200.394 178.338
Inventories 121.038 114.328 80.796 81.668 92.480 82.826 86.333 113.017 104.927 115.502
Receivables 17.979 16.914 13.367 19.395 34.774 61.954 60.578 50.619 45.274 33.693
Cash 1.151 4.337 2.909 1.034 10.319 15.081 15.406 78.196 50.194 29.143
Shareholders Funds 117.559 116.914 115.830 118.161 121.237 152.407 168.569 207.500 236.578 212.903
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 122.590 112.855 82.694 84.114 116.736 103.413 82.526 116.564 93.137 95.629
Income in Advance 0 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 "1623 - 1623"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 178.338 euro in 2024 which includes Inventories of 115.502 euro, Receivables of 33.693 euro and cash availability of 29.143 euro.
The company's Equity was valued at 212.903 euro, while total Liabilities amounted to 95.629 euro. Equity decreased by -22.353 euro, from 236.578 euro in 2023, to 212.903 in 2024.

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