Financial results - ADALIN & CLAUDIU CONSTRUCT S.R.L.

Financial Summary - Adalin & Claudiu Construct S.r.l.
Unique identification code: 24852867
Registration number: J02/2133/2008
Nace: 145
Sales - Ron
2.895
Net Profit - Ron
-87.832
Employees
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Company Adalin & Claudiu Construct S.r.l. with Fiscal Code 24852867 recorded a turnover of 2024 of 2.895, with a net profit of -87.832 and having an average number of employees of - . The company operates in the field of Creşterea ovinelor şi caprinelor having the NACE code 145.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adalin & Claudiu Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.913 0 525 0 0 0 0 0 0 2.895
Total Income - EUR 35.913 0 525 0 0 0 0 0 0 2.895
Total Expenses - EUR 3.403 2.589 1.940 2.136 2.106 2.825 3.179 2.257 2.946 90.727
Gross Profit/Loss - EUR 32.510 -2.589 -1.414 -2.136 -2.106 -2.825 -3.179 -2.257 -2.946 -87.832
Net Profit/Loss - EUR 32.510 -2.589 -1.430 -2.136 -2.106 -2.825 -3.179 -2.257 -2.946 -87.832
Employees 0 0 0 0 0 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 - Adalin & Claudiu Construct S.r.l. - CUI 24852867

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 127.173 124.216 120.481 116.667 112.835 109.154 105.225 104.039 102.216 26.044
Current Assets 41.749 41.095 40.606 39.353 38.102 36.178 33.569 32.948 33.024 20.739
Inventories 14.871 14.719 14.470 14.204 13.929 13.665 13.362 13.404 13.363 0
Receivables 20.784 20.610 20.299 20.015 19.708 19.561 19.235 19.416 19.615 19.303
Cash 6.094 5.766 5.836 5.134 4.464 2.952 972 128 46 1.436
Shareholders Funds 34.062 31.125 29.169 26.497 23.878 20.600 16.965 14.760 11.769 -76.129
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.163 134.185 1.823 1.816 1.825 1.873 1.695 1.720 3.329 3.441
Income in Advance 133.697 132.333 130.094 127.707 125.233 122.859 120.135 120.508 120.142 119.471
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 "145 - 145"
CAEN Financial Year 145
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.739 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.303 euro and cash availability of 1.436 euro.
The company's Equity was valued at -76.129 euro, while total Liabilities amounted to 3.441 euro. Equity decreased by -87.832 euro, from 11.769 euro in 2023, to -76.129 in 2024. The Debt Ratio was 7.4% in the year 2024.

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