Financial results - ADACOR CONSTRUCT SERV SRL

Financial Summary - Adacor Construct Serv Srl
Unique identification code: 33730494
Registration number: J03/1380/2014
Nace: 4120
Sales - Ron
106.944
Net Profit - Ron
53.386
Employees
2
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Company Adacor Construct Serv Srl with Fiscal Code 33730494 recorded a turnover of 2024 of 106.944, with a net profit of 53.386 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 - Adacor Construct Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 145.714 42.871 171.183 404.036 464.797 444.432 276.317 199.648 187.170 106.944
Total Income - EUR 145.715 42.878 171.192 407.249 464.809 446.500 276.405 200.529 190.234 114.913
Total Expenses - EUR 116.966 45.153 158.138 307.962 434.821 433.654 259.836 184.042 223.441 59.169
Gross Profit/Loss - EUR 28.749 -2.276 13.055 99.286 29.989 12.846 16.569 16.487 -33.207 55.744
Net Profit/Loss - EUR 23.999 -2.276 11.299 97.233 25.341 8.722 13.688 14.439 -35.109 53.386
Employees 3 4 5 11 28 20 16 20 10 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 decreased by -42.5%, from 187.170 euro in the year 2023, to 106.944 euro in 2024. The Net Profit increased by 53.386 euro, from 0 euro in 2023, to 53.386 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 - Adacor Construct Serv Srl - CUI 33730494

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.046 4.314 2.897 21.571 49.427 61.880 69.668 53.206 53.851 42.646
Current Assets 32.911 21.548 55.926 181.545 247.421 277.874 312.385 314.032 109.423 203.703
Inventories 625 8.827 15.216 29.131 62.492 68.655 166.964 195.049 98.378 21.612
Receivables 6.248 9.163 16.020 34.868 92.016 149.947 134.567 106.399 10.892 160.728
Cash 26.038 3.559 24.690 117.547 92.914 59.272 10.854 12.585 153 21.363
Shareholders Funds 23.509 20.994 31.937 133.192 155.953 161.762 147.605 162.502 -13.033 41.858
Social Capital 47 47 46 45 44 87 85 85 85 84
Debts 15.448 4.845 26.886 69.924 140.895 177.992 234.448 204.736 176.307 204.491
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 "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 203.703 euro in 2024 which includes Inventories of 21.612 euro, Receivables of 160.728 euro and cash availability of 21.363 euro.
The company's Equity was valued at 41.858 euro, while total Liabilities amounted to 204.491 euro. Equity increased by 54.818 euro, from -13.033 euro in 2023, to 41.858 in 2024.

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