Financial results - ADACALI SERV S.R.L.

Financial Summary - Adacali Serv S.r.l.
Unique identification code: 42860817
Registration number: J16/1318/2020
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-20.865
Employee
1
The most important financial indicators for the company Adacali Serv S.r.l. - Unique Identification Number 42860817: sales in 2023 was - euro, registering a net profit of -20.865 euro and having an average number of 1 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 - Adacali Serv S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 10.776 143.087 85.284 0
Total Income - EUR - - - - - - 10.776 132.426 91.646 0
Total Expenses - EUR - - - - - - 7.718 87.254 84.268 20.865
Gross Profit/Loss - EUR - - - - - - 3.059 45.172 7.377 -20.865
Net Profit/Loss - EUR - - - - - - 2.951 43.910 6.525 -20.865
Employees - - - - - - 3 2 7 1
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 - Adacali Serv S.r.l. - CUI 42860817

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 370 53.377 41.979 30.497
Current Assets - - - - - - 8.590 112.971 28.449 28.363
Inventories - - - - - - 3.267 0 0 0
Receivables - - - - - - 696 8.745 7.063 7.042
Cash - - - - - - 4.627 104.226 21.386 21.322
Shareholders Funds - - - - - - 2.992 46.877 47.185 26.177
Social Capital - - - - - - 41 81 81 81
Debts - - - - - - 5.968 119.472 23.243 32.683
Income in Advance - - - - - - 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 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.363 euro in 2023 which includes Inventories of 0 euro, Receivables of 7.042 euro and cash availability of 21.322 euro.
The company's Equity was valued at 26.177 euro, while total Liabilities amounted to 32.683 euro. Equity decreased by -20.865 euro, from 47.185 euro in 2022, to 26.177 in 2023.

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