Financial results - ADALIMAR G.G. CONSTRUCŢII SRL

Financial Summary - Adalimar G.g. Construcţii Srl
Unique identification code: 34760060
Registration number: J08/1144/2015
Nace: 4120
Sales - Ron
181.195
Net Profit - Ron
54.992
Employees
4
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Company Adalimar G.g. Construcţii Srl with Fiscal Code 34760060 recorded a turnover of 2024 of 181.195, with a net profit of 54.992 and having an average number of employees of 4. 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 - Adalimar G.g. Construcţii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.800 0 0 12.762 37.245 155.745 124.463 162.161 101.775 181.195
Total Income - EUR 6.800 0 0 12.762 37.245 155.765 124.463 192.898 101.775 181.195
Total Expenses - EUR 3.492 0 0 5.863 26.941 76.653 81.872 150.777 148.243 123.016
Gross Profit/Loss - EUR 3.308 0 0 6.900 10.303 79.112 42.591 42.121 -46.468 58.179
Net Profit/Loss - EUR 3.104 0 0 6.772 9.980 77.554 41.346 40.481 -47.333 54.992
Employees 1 0 0 2 3 5 3 3 3 4
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 79.0%, from 101.775 euro in the year 2023, to 181.195 euro in 2024. The Net Profit increased by 54.992 euro, from 0 euro in 2023, to 54.992 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 - Adalimar G.g. Construcţii Srl - CUI 34760060

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 35.525 41.829 63.198 50.918 32.836
Current Assets 3.711 3.674 3.611 10.959 25.391 98.473 221.113 187.004 132.803 190.463
Inventories 0 0 0 0 0 313 20.646 2.676 4.084 4.566
Receivables 0 0 0 0 20.635 49.160 159.921 175.966 120.618 177.207
Cash 3.711 3.674 3.611 10.959 4.756 49.001 40.547 8.362 8.101 8.690
Shareholders Funds 3.149 3.117 3.064 9.780 19.570 96.753 135.954 176.857 128.987 183.258
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 562 557 547 1.179 5.821 37.380 127.115 73.611 55.201 40.056
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 190.463 euro in 2024 which includes Inventories of 4.566 euro, Receivables of 177.207 euro and cash availability of 8.690 euro.
The company's Equity was valued at 183.258 euro, while total Liabilities amounted to 40.056 euro. Equity increased by 54.992 euro, from 128.987 euro in 2023, to 183.258 in 2024.

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