Financial results - ADALEX INSTAL CONSTRUCT SRL

Financial Summary - Adalex Instal Construct Srl
Unique identification code: 33706984
Registration number: J2014012042404
Nace: 4100
Sales - Ron
-
Net Profit - Ron
Employees
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Company Adalex Instal Construct Srl with Fiscal Code 33706984 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . 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 - Adalex Instal Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.109 203.920 153.227 3.886 2.107 827 0 0 0 0
Total Income - EUR 49.109 211.343 153.227 3.886 2.107 827 0 4.056 0 0
Total Expenses - EUR 29.575 56.289 95.329 79.353 22.196 14.150 19.411 24.485 0 0
Gross Profit/Loss - EUR 19.534 155.055 57.897 -75.467 -20.089 -13.323 -19.411 -20.429 0 0
Net Profit/Loss - EUR 18.128 141.694 53.538 -75.506 -20.152 -13.347 -19.411 -20.551 0 0
Employees 3 3 5 5 4 0 0 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.
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 - Adalex Instal Construct Srl - CUI 33706984

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.517 63.959 82.427 55.536 48.986 45.686 36.553 13.773 13.731 13.654
Current Assets 33.456 173.099 218.374 157.058 130.165 108.442 86.282 81.815 81.567 81.111
Inventories 450 841 826 811 796 780 0 0 0 0
Receivables 31.337 181.193 217.104 154.855 128.445 106.874 84.292 81.622 81.375 80.920
Cash 1.668 -8.934 444 1.391 925 788 1.991 193 192 191
Shareholders Funds 39.063 180.358 230.844 151.102 128.024 112.250 90.350 70.079 69.867 69.476
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.171 60.000 74.097 63.790 52.160 42.140 32.485 25.509 25.431 25.289
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 81.111 euro in 2024 which includes Inventories of 0 euro, Receivables of 80.920 euro and cash availability of 191 euro.
The company's Equity was valued at 69.476 euro, while total Liabilities amounted to 25.289 euro.

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