Financial results - ADAGIO BUILDING 2015 SRL

Financial Summary - Adagio Building 2015 Srl
Unique identification code: 34597834
Registration number: J18/289/2015
Nace: 4120
Sales - Ron
1.970
Net Profit - Ron
645
Employees
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Company Adagio Building 2015 Srl with Fiscal Code 34597834 recorded a turnover of 2024 of 1.970, with a net profit of 645 and having an average number of employees of - . 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 - Adagio Building 2015 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 630 2.026 10.831 1.794 5.190 5.053 3.073 0 6.853 1.970
Total Income - EUR 630 2.026 12.309 2.669 5.190 5.825 3.073 0 6.853 1.970
Total Expenses - EUR 239 608 5.611 6.209 8.795 6.353 2.086 108 5.790 1.203
Gross Profit/Loss - EUR 391 1.418 6.698 -3.539 -3.605 -528 987 -108 1.063 767
Net Profit/Loss - EUR 376 1.358 6.578 -3.558 -3.657 -600 895 -108 918 645
Employees 0 0 1 1 1 1 1 0 0 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 decreased by -71.1%, from 6.853 euro in the year 2023, to 1.970 euro in 2024. The Net Profit decreased by -269 euro, from 918 euro in 2023, to 645 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 - Adagio Building 2015 Srl - CUI 34597834

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 86 3.007 2.643 1.940 1.261 608 0 0 0 0
Current Assets 335 54 4.426 1.435 11 1.657 940 0 1.727 1.762
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 391 0 0 0 540 0 0 1.600
Cash 335 54 4.035 1.435 11 1.657 399 0 1.727 162
Shareholders Funds 421 1.774 6.637 2.958 -757 -1.342 -417 -527 393 1.035
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 0 1.287 432 418 2.028 3.607 1.357 527 1.334 727
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 1.762 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.600 euro and cash availability of 162 euro.
The company's Equity was valued at 1.035 euro, while total Liabilities amounted to 727 euro. Equity increased by 645 euro, from 393 euro in 2023, to 1.035 in 2024.

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