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
-
Net Profit - Ron
-2.717
Employee
The most important financial indicators for the company Ada-Vichi Construct S.r.l. - Unique Identification Number 40238967: sales in 2023 was - euro, registering a net profit of -2.717 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ada-Vichi Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 0 0 15.963 0
Total Income - EUR - - - - - 0 0 8.086 15.963 0
Total Expenses - EUR - - - - - 1.054 6.495 2.022 23.933 2.717
Gross Profit/Loss - EUR - - - - - -1.054 -6.495 6.065 -7.970 -2.717
Net Profit/Loss - EUR - - - - - -1.054 -6.495 5.822 -8.449 -2.717
Employees - - - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 2.107 2.067 0 0 0
Current Assets - - - - - 42 1.113 239 32.142 12.575
Inventories - - - - - 0 0 0 12.311 12.274
Receivables - - - - - 0 0 0 18.996 99
Cash - - - - - 42 1.113 239 835 202
Shareholders Funds - - - - - -1.012 -7.487 -1.499 -9.953 -12.640
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 3.161 10.668 1.738 42.094 25.215
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 12.575 euro in 2023 which includes Inventories of 12.274 euro, Receivables of 99 euro and cash availability of 202 euro.
The company's Equity was valued at -12.640 euro, while total Liabilities amounted to 25.215 euro. Equity decreased by -2.717 euro, from -9.953 euro in 2022, to -12.640 in 2023.

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