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

Financial Summary - Ada-Vichi Construct S.r.l.
Unique identification code: 40238967
Registration number: J06/1560/2018
Nace: 4120
Sales - Ron
27.389
Net Profit - Ron
-6.958
Employees
Open Account
Company Ada-Vichi Construct S.r.l. with Fiscal Code 40238967 recorded a turnover of 2024 of 27.389, with a net profit of -6.958 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 - Ada-Vichi Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 0 15.963 0 27.389
Total Income - EUR - - - - 0 0 8.086 15.963 0 27.389
Total Expenses - EUR - - - - 1.054 6.495 2.022 23.933 2.717 34.346
Gross Profit/Loss - EUR - - - - -1.054 -6.495 6.065 -7.970 -2.717 -6.958
Net Profit/Loss - EUR - - - - -1.054 -6.495 5.822 -8.449 -2.717 -6.958
Employees - - - - 0 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 - Ada-Vichi Construct S.r.l. - CUI 40238967

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 2.107 2.067 0 0 0 0
Current Assets - - - - 42 1.113 239 32.142 12.575 63.636
Inventories - - - - 0 0 0 12.311 12.274 52.531
Receivables - - - - 0 0 0 18.996 99 10.661
Cash - - - - 42 1.113 239 835 202 444
Shareholders Funds - - - - -1.012 -7.487 -1.499 -9.953 -12.640 -19.527
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.161 10.668 1.738 42.094 25.215 83.163
Income in Advance - - - - 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 63.636 euro in 2024 which includes Inventories of 52.531 euro, Receivables of 10.661 euro and cash availability of 444 euro.
The company's Equity was valued at -19.527 euro, while total Liabilities amounted to 83.163 euro. Equity decreased by -6.958 euro, from -12.640 euro in 2023, to -19.527 in 2024.

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