Financial results - ADAC ELPIS CONSTRUCŢII SRL

Financial Summary - Adac Elpis Construcţii Srl
Unique identification code: 38117416
Registration number: J03/2111/2017
Nace: 4120
Sales - Ron
92.243
Net Profit - Ron
22.386
Employees
3
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Company Adac Elpis Construcţii Srl with Fiscal Code 38117416 recorded a turnover of 2024 of 92.243, with a net profit of 22.386 and having an average number of employees of 3. 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 - Adac Elpis Construcţii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 4.941 2.890 36.588 20.651 92.243
Total Income - EUR - - - 0 0 4.941 2.890 36.588 20.654 92.243
Total Expenses - EUR - - - 2.916 1.415 10.168 13.955 33.811 51.988 67.841
Gross Profit/Loss - EUR - - - -2.916 -1.415 -5.227 -11.066 2.777 -31.333 24.402
Net Profit/Loss - EUR - - - -2.916 -1.415 -5.277 -11.094 2.411 -31.540 22.386
Employees - - - 1 0 1 1 1 2 3
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 349.2%, from 20.651 euro in the year 2023, to 92.243 euro in 2024. The Net Profit increased by 22.386 euro, from 0 euro in 2023, to 22.386 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Adac Elpis Construcţii Srl - CUI 38117416

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 185 1.139 341 713 13.548 6.940 15.401
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 32 114 90 367 0 10 12.474
Cash - - - 153 1.024 251 346 13.548 6.930 2.927
Shareholders Funds - - - -2.873 -4.232 -9.429 -20.314 -17.966 -49.452 -26.789
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 3.058 5.371 9.769 21.027 31.514 56.392 42.190
Income in Advance - - - 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 15.401 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.474 euro and cash availability of 2.927 euro.
The company's Equity was valued at -26.789 euro, while total Liabilities amounted to 42.190 euro. Equity increased by 22.386 euro, from -49.452 euro in 2023, to -26.789 in 2024.

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