Financial results - ADA-TONI CONSTRUCT S.R.L.

Financial Summary - Ada-Toni Construct S.r.l.
Unique identification code: 39786583
Registration number: J11/499/2018
Nace: 4120
Sales - Ron
39.419
Net Profit - Ron
1.199
Employees
4
Open Account
Company Ada-Toni Construct S.r.l. with Fiscal Code 39786583 recorded a turnover of 2019 of 39.419, with a net profit of 1.199 and having an average number of employees of 4. 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 - Ada-Toni Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 3.301 41.320 - - - - -
Total Income - EUR - - - 3.301 41.320 - - - - -
Total Expenses - EUR - - - 6.895 38.979 - - - - -
Gross Profit/Loss - EUR - - - -3.594 2.341 - - - - -
Net Profit/Loss - EUR - - - -3.627 1.257 - - - - -
Employees - - - 3 4 - - - - -
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 increased by 1,176.4%, from 3.301 euro in the year 2018, to 41.320 euro in 2019. The Net Profit increased by 1.257 euro, from 0 euro in 2018, to 1.257 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 - Ada-Toni Construct S.r.l. - CUI 39786583

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 99 0 - - - - -
Current Assets - - - 499 6.325 - - - - -
Inventories - - - 202 0 - - - - -
Receivables - - - 0 5.650 - - - - -
Cash - - - 297 675 - - - - -
Shareholders Funds - - - -3.584 -2.258 - - - - -
Social Capital - - - 43 42 - - - - -
Debts - - - 4.182 8.583 - - - - -
Income in Advance - - - 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 6.325 euro in 2019 which includes Inventories of 0 euro, Receivables of 5.650 euro and cash availability of 675 euro.
The company's Equity was valued at -2.258 euro, while total Liabilities amounted to 8.583 euro. Equity increased by 1.257 euro, from -3.584 euro in 2018, to -2.258 in 2019.

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