Financial results - ADACONS SRL

Financial Summary - Adacons Srl
Unique identification code: 15951080
Registration number: J12/3370/2003
Nace: 4120
Sales - Ron
9.492
Net Profit - Ron
-4.029
Employees
2
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Company Adacons Srl with Fiscal Code 15951080 recorded a turnover of 2024 of 9.492, with a net profit of -4.029 and having an average number of employees of 2. 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 - Adacons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.801 13.637 20.239 14.714 28.039 20.881 16.339 10.520 7.240 9.492
Total Income - EUR 27.801 13.637 20.239 14.714 28.249 21.911 16.339 10.520 7.240 9.492
Total Expenses - EUR 13.685 11.275 9.117 18.872 20.012 21.385 20.128 13.706 15.169 13.425
Gross Profit/Loss - EUR 14.116 2.362 11.122 -4.158 8.237 526 -3.789 -3.186 -7.929 -3.934
Net Profit/Loss - EUR 13.282 2.214 10.915 -4.305 8.004 347 -3.952 -3.284 -8.001 -4.029
Employees 4 3 3 3 3 3 3 2 2 2
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 31.8%, from 7.240 euro in the year 2023, to 9.492 euro in 2024.
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 - Adacons Srl - CUI 15951080

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 3.171 2.032 1.582 1.143 743 0 0
Current Assets 21.020 23.206 33.511 25.326 34.826 35.295 33.214 23.866 16.566 9.539
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 20.433 23.151 25.630 25.289 31.541 33.322 29.795 21.678 14.536 0
Cash 587 56 7.881 38 3.285 1.973 3.419 2.188 2.030 9.539
Shareholders Funds 19.368 22.006 32.549 27.647 35.115 34.900 30.173 20.676 12.612 8.513
Social Capital 45 45 44 43 42 145 142 41 40 40
Debts 1.652 1.200 962 851 1.744 1.977 1.325 1.064 1.094 1.026
Income in Advance 0 0 0 0 0 0 2.859 2.868 2.860 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 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.539 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 9.539 euro.
The company's Equity was valued at 8.513 euro, while total Liabilities amounted to 1.026 euro. Equity decreased by -4.029 euro, from 12.612 euro in 2023, to 8.513 in 2024.

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