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Financial results - AD LUNG CONSTRUCT SOCIETATE CU RASPUNDERE LIMITATĂ

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Financial Summary - Ad Lung Construct Societate Cu Raspundere Limitată
Unique identification code: 37888650
Registration number: J12/4401/2017
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-6.594
Employees
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Company Ad Lung Construct Societate Cu Raspundere Limitată with Fiscal Code 37888650 recorded a turnover of 2024 of - , with a net profit of -6.594 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 Lung Construct Societate Cu Raspundere Limitată

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 174.181 953.726 303.625 978.721 984.066 147.678 149.321 0
Total Income - EUR - - 1.021.676 329.519 851.765 811.536 720.118 37.893 149.321 0
Total Expenses - EUR - - 832.741 223.473 856.466 541.425 153.018 7.635 172.461 6.594
Gross Profit/Loss - EUR - - 188.935 106.046 -4.701 270.111 567.100 30.258 -23.140 -6.594
Net Profit/Loss - EUR - - 187.095 96.384 -7.129 261.023 557.259 28.781 -24.633 -6.594
Employees - - 2 2 2 3 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.
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 Lung Construct Societate Cu Raspundere Limitată - CUI 37888650

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 4.268 4.127 3.179 2.258 1.411 591.586 587.797
Current Assets - - 947.512 488.607 919.988 1.214.917 716.864 669.987 4.021 817
Inventories - - 831.267 268.275 723.978 495.240 700.440 592.828 0 0
Receivables - - 113.997 67.563 193.071 714.603 15.259 75.268 291 740
Cash - - 2.248 152.768 2.939 5.075 1.166 1.892 3.730 77
Shareholders Funds - - 187.139 280.088 267.534 261.073 658.031 651.644 593.172 583.263
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 760.373 212.786 656.581 957.023 61.091 19.754 2.435 5.351
Income in Advance - - 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 817 euro in 2024 which includes Inventories of 0 euro, Receivables of 740 euro and cash availability of 77 euro.
The company's Equity was valued at 583.263 euro, while total Liabilities amounted to 5.351 euro. Equity decreased by -6.594 euro, from 593.172 euro in 2023, to 583.263 in 2024.
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