Financial results - ADACRIS BUILDING S.R.L.

Financial Summary - Adacris Building S.r.l.
Unique identification code: 40816807
Registration number: J23/1268/2019
Nace: 4120
Sales - Ron
9.084
Net Profit - Ron
834
Employees
1
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Company Adacris Building S.r.l. with Fiscal Code 40816807 recorded a turnover of 2024 of 9.084, with a net profit of 834 and having an average number of employees of 1. 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 - Adacris Building S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 9.980 16.838 0 101 4.043 9.084
Total Income - EUR - - - - 9.980 16.838 0 101 4.043 9.084
Total Expenses - EUR - - - - 3.536 2.373 59 132 10.203 8.056
Gross Profit/Loss - EUR - - - - 6.444 14.465 -59 -31 -6.160 1.028
Net Profit/Loss - EUR - - - - 6.231 13.960 -59 -34 -6.200 834
Employees - - - - 1 1 0 1 1 1
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 125.9%, from 4.043 euro in the year 2023, to 9.084 euro in 2024. The Net Profit increased by 834 euro, from 0 euro in 2023, to 834 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 - Adacris Building S.r.l. - CUI 40816807

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 19.609 19.669 0 0
Current Assets - - - - 6.940 21.203 1.066 848 15.300 10.751
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 883 864 866 864 859
Cash - - - - 6.940 20.320 202 -18 14.436 9.892
Shareholders Funds - - - - 6.273 20.114 19.610 19.637 13.377 10.116
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 667 1.089 1.065 881 1.923 635
Income in Advance - - - - 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 10.751 euro in 2024 which includes Inventories of 0 euro, Receivables of 859 euro and cash availability of 9.892 euro.
The company's Equity was valued at 10.116 euro, while total Liabilities amounted to 635 euro. Equity decreased by -3.186 euro, from 13.377 euro in 2023, to 10.116 in 2024.

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