Financial results - ADAB SRL

Financial Summary - Adab Srl
Unique identification code: 24320649
Registration number: J2008000436142
Nace: 4100
Sales - Ron
231.185
Net Profit - Ron
73.907
Employees
6
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Company Adab Srl with Fiscal Code 24320649 recorded a turnover of 2024 of 231.185, with a net profit of 73.907 and having an average number of employees of 6. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adab Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.025 28.749 41.659 53.056 89.800 158.562 77.099 248.989 244.447 231.185
Total Income - EUR 33.362 28.750 41.662 53.435 90.295 178.649 77.206 229.563 244.601 231.497
Total Expenses - EUR 15.734 19.625 34.653 41.348 69.942 104.963 69.037 129.040 146.176 151.746
Gross Profit/Loss - EUR 17.628 9.125 7.009 12.087 20.353 73.686 8.169 100.523 98.425 79.751
Net Profit/Loss - EUR 16.637 8.837 6.592 11.556 19.450 72.222 7.398 98.033 95.980 73.907
Employees 4 5 3 4 5 7 6 8 7 6
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 -4.9%, from 244.447 euro in the year 2023, to 231.185 euro in 2024. The Net Profit decreased by -21.537 euro, from 95.980 euro in 2023, to 73.907 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 - Adab Srl - CUI 24320649

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.790 3.244 1.717 241 0 0 17.231 28.627 22.000 37.974
Current Assets 4.376 8.785 19.074 31.505 70.666 152.081 139.683 214.438 303.141 365.573
Inventories 0 0 64 0 2.868 20.409 21.796 7.343 60 876
Receivables 660 710 1.281 1.271 1.366 2.953 1.624 646 12.857 1.356
Cash 3.716 8.076 17.729 30.234 66.433 128.720 116.263 206.449 290.224 363.341
Shareholders Funds 5.145 11.703 18.097 29.321 48.204 119.512 124.260 222.678 314.648 382.976
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.021 326 2.694 2.424 22.463 32.569 32.654 20.386 10.494 20.570
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 365.573 euro in 2024 which includes Inventories of 876 euro, Receivables of 1.356 euro and cash availability of 363.341 euro.
The company's Equity was valued at 382.976 euro, while total Liabilities amounted to 20.570 euro. Equity increased by 70.087 euro, from 314.648 euro in 2023, to 382.976 in 2024.

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