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
-
Net Profit - Ron
-2.946
Employee
The most important financial indicators for the company Adalin & Claudiu Construct S.r.l. - Unique Identification Number 24852867: sales in 2023 was - euro, registering a net profit of -2.946 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cresterea ovinelor si caprinelor having the NACE code 145.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Adalin & Claudiu Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 35.913 0 525 0 0 0 0 0 0
Total Income - EUR 36.233 35.913 0 525 0 0 0 0 0 0
Total Expenses - EUR 25.595 3.403 2.589 1.940 2.136 2.106 2.825 3.179 2.257 2.946
Gross Profit/Loss - EUR 10.639 32.510 -2.589 -1.414 -2.136 -2.106 -2.825 -3.179 -2.257 -2.946
Net Profit/Loss - EUR 10.639 32.510 -2.589 -1.430 -2.136 -2.106 -2.825 -3.179 -2.257 -2.946
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Adalin & Claudiu Construct S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Adalin & Claudiu Construct S.r.l. - CUI 24852867

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 95.629 127.173 124.216 120.481 116.667 112.835 109.154 105.225 104.039 102.216
Current Assets 41.491 41.749 41.095 40.606 39.353 38.102 36.178 33.569 32.948 33.024
Inventories 14.748 14.871 14.719 14.470 14.204 13.929 13.665 13.362 13.404 13.363
Receivables 20.598 20.784 20.610 20.299 20.015 19.708 19.561 19.235 19.416 19.615
Cash 6.145 6.094 5.766 5.836 5.134 4.464 2.952 972 128 46
Shareholders Funds 1.539 34.062 31.125 29.169 26.497 23.878 20.600 16.965 14.760 11.769
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 2.991 1.163 134.185 1.823 1.816 1.825 1.873 1.695 1.720 3.329
Income in Advance 132.590 133.697 132.333 130.094 127.707 125.233 122.859 120.135 120.508 120.142
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 "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 33.024 euro in 2023 which includes Inventories of 13.363 euro, Receivables of 19.615 euro and cash availability of 46 euro.
The company's Equity was valued at 11.769 euro, while total Liabilities amounted to 3.329 euro. Equity decreased by -2.946 euro, from 14.760 euro in 2022, to 11.769 in 2023. The Debt Ratio was 2.5% in the year 2023.

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