Financial results - ADAL HIDRO CONSTRUCT SRL

Financial Summary - Adal Hidro Construct Srl
Unique identification code: 32526438
Registration number: J2013001993226
Nace: 4100
Sales - Ron
1.243.024
Net Profit - Ron
208.696
Employees
16
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Company Adal Hidro Construct Srl with Fiscal Code 32526438 recorded a turnover of 2024 of 1.243.024, with a net profit of 208.696 and having an average number of employees of 16. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adal Hidro Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 224.986 179.457 119.686 116.761 283.891 411.392 457.612 965.201 764.832 1.243.024
Total Income - EUR 228.613 179.562 120.790 175.856 302.673 416.050 457.625 983.144 768.746 1.252.823
Total Expenses - EUR 223.523 169.492 119.108 170.511 251.720 333.576 421.326 902.042 612.037 1.013.105
Gross Profit/Loss - EUR 5.090 10.070 1.682 5.345 50.953 82.474 36.298 81.103 156.708 239.718
Net Profit/Loss - EUR 4.458 8.801 507 3.964 48.586 78.874 32.980 72.604 142.965 208.696
Employees 8 12 16 10 13 15 15 15 16 16
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 63.4%, from 764.832 euro in the year 2023, to 1.243.024 euro in 2024. The Net Profit increased by 66.530 euro, from 142.965 euro in 2023, to 208.696 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 - Adal Hidro Construct Srl - CUI 32526438

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.488 24.538 14.220 9.280 8.406 46.651 69.060 90.585 70.375 146.637
Current Assets 39.058 67.233 89.902 63.033 155.995 171.189 177.729 219.403 434.090 358.867
Inventories 13.134 22.266 51.922 24.476 0 103 253 1.458 4.583 13.694
Receivables 17.938 39.441 36.302 23.018 149.560 139.586 89.792 75.877 345.495 157.751
Cash 7.987 5.526 1.678 15.539 6.435 31.499 87.684 142.068 84.011 187.422
Shareholders Funds 4.728 8.912 15.242 19.350 67.605 145.565 175.312 248.413 314.114 391.796
Social Capital 45 45 44 43 211 207 202 203 202 201
Debts 45.818 82.859 88.880 52.963 96.795 72.274 71.477 61.575 190.350 113.708
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 358.867 euro in 2024 which includes Inventories of 13.694 euro, Receivables of 157.751 euro and cash availability of 187.422 euro.
The company's Equity was valued at 391.796 euro, while total Liabilities amounted to 113.708 euro. Equity increased by 79.437 euro, from 314.114 euro in 2023, to 391.796 in 2024.

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