Financial results - ADAL HIDRO CONSTRUCT SRL

Financial Summary - Adal Hidro Construct Srl
Unique identification code: 32526438
Registration number: J22/1993/2013
Nace: 4120
Sales - Ron
764.832
Net Profit - Ron
142.965
Employee
16
The most important financial indicators for the company Adal Hidro Construct Srl - Unique Identification Number 32526438: sales in 2023 was 764.832 euro, registering a net profit of 142.965 euro and having an average number of 16 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Adal Hidro Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 335 224.986 179.457 119.686 116.761 283.891 411.392 457.612 965.201 764.832
Total Income - EUR 335 228.613 179.562 120.790 175.856 302.673 416.050 457.625 983.144 768.746
Total Expenses - EUR 100 223.523 169.492 119.108 170.511 251.720 333.576 421.326 902.042 612.037
Gross Profit/Loss - EUR 234 5.090 10.070 1.682 5.345 50.953 82.474 36.298 81.103 156.708
Net Profit/Loss - EUR 224 4.458 8.801 507 3.964 48.586 78.874 32.980 72.604 142.965
Employees 1 8 12 16 10 13 15 15 15 16
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -20.5%, from 965.201 euro in the year 2022, to 764.832 euro in 2023. The Net Profit increased by 70.581 euro, from 72.604 euro in 2022, to 142.965 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Adal Hidro Construct Srl - CUI 32526438

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 316 11.488 24.538 14.220 9.280 8.406 46.651 69.060 90.585 70.375
Current Assets 5.845 39.058 67.233 89.902 63.033 155.995 171.189 177.729 219.403 434.090
Inventories 0 13.134 22.266 51.922 24.476 0 103 253 1.458 4.583
Receivables 0 17.938 39.441 36.302 23.018 149.560 139.586 89.792 75.877 345.495
Cash 5.845 7.987 5.526 1.678 15.539 6.435 31.499 87.684 142.068 84.011
Shareholders Funds 269 4.728 8.912 15.242 19.350 67.605 145.565 175.312 248.413 314.114
Social Capital 45 45 45 44 43 211 207 202 203 202
Debts 5.892 45.818 82.859 88.880 52.963 96.795 72.274 71.477 61.575 190.350
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 434.090 euro in 2023 which includes Inventories of 4.583 euro, Receivables of 345.495 euro and cash availability of 84.011 euro.
The company's Equity was valued at 314.114 euro, while total Liabilities amounted to 190.350 euro. Equity increased by 66.454 euro, from 248.413 euro in 2022, to 314.114 in 2023.

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