Financial results - ADAGEN CONSTRUCT SRL

Financial Summary - Adagen Construct Srl
Unique identification code: 18524881
Registration number: J40/5078/2006
Nace: 4543
Sales - Ron
7.556
Net Profit - Ron
3.204
Employees
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Company Adagen Construct Srl with Fiscal Code 18524881 recorded a turnover of 2024 of 7.556, with a net profit of 3.204 and having an average number of employees of - . The company operates in the field of having the NACE code 4543.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adagen Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 3.178 11.124 3.338 7.556
Total Income - EUR 0 0 0 0 0 0 3.178 11.124 3.338 7.556
Total Expenses - EUR 123 0 0 1.695 0 0 549 5.913 3.280 3.716
Gross Profit/Loss - EUR -123 0 0 -1.695 0 0 2.629 5.211 58 3.840
Net Profit/Loss - EUR -123 0 0 -1.695 0 0 2.534 4.877 46 3.204
Employees 0 0 0 0 0 0 0 0 1 0
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 127.7%, from 3.338 euro in the year 2023, to 7.556 euro in 2024. The Net Profit increased by 3.159 euro, from 46 euro in 2023, to 3.204 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 - Adagen Construct Srl - CUI 18524881

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 2.245 2.222 2.087 2.049 2.009 1.971 2.462 1.208 1.866 3.195
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.145 2.123 2.087 2.049 2.009 1.971 1.379 273 154 153
Cash 100 99 0 0 0 0 1.083 935 1.712 3.042
Shareholders Funds -22.477 -22.248 -21.871 -23.165 -21.342 -20.937 -17.939 -13.117 -13.032 -9.742
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.722 24.470 23.958 25.214 23.351 22.908 20.401 14.325 14.897 12.937
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 "4543 - 4543"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.195 euro in 2024 which includes Inventories of 0 euro, Receivables of 153 euro and cash availability of 3.042 euro.
The company's Equity was valued at -9.742 euro, while total Liabilities amounted to 12.937 euro. Equity increased by 3.216 euro, from -13.032 euro in 2023, to -9.742 in 2024.

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