Financial results - ADAL INFRASTRUCTURA S.R.L.

Financial Summary - Adal Infrastructura S.r.l.
Unique identification code: 42432284
Registration number: J2023001285041
Nace: 4211
Sales - Ron
3.717
Net Profit - Ron
-22.815
Employees
1
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Company Adal Infrastructura S.r.l. with Fiscal Code 42432284 recorded a turnover of 2024 of 3.717, with a net profit of -22.815 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adal Infrastructura S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 19.205 3.717
Total Income - EUR - - - - - - - - 19.205 3.717
Total Expenses - EUR - - - - - - - - 17.114 26.528
Gross Profit/Loss - EUR - - - - - - - - 2.091 -22.811
Net Profit/Loss - EUR - - - - - - - - 1.763 -22.815
Employees - - - - - - - - 3 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 decreased by -80.5%, from 19.205 euro in the year 2023, to 3.717 euro in 2024. The Net Profit decreased by -1.753 euro, from 1.763 euro in 2023, to 0 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 Infrastructura S.r.l. - CUI 42432284

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 14.909 1.741
Inventories - - - - - - - - 0 844
Receivables - - - - - - - - 14.434 867
Cash - - - - - - - - 474 29
Shareholders Funds - - - - - - - - 1.804 -21.021
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 13.105 22.762
Income in Advance - - - - - - - - 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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.741 euro in 2024 which includes Inventories of 844 euro, Receivables of 867 euro and cash availability of 29 euro.
The company's Equity was valued at -21.021 euro, while total Liabilities amounted to 22.762 euro. Equity decreased by -22.815 euro, from 1.804 euro in 2023, to -21.021 in 2024.

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