Financial results - ADALIS DESIGN CONSTRUCT SRL

Financial Summary - Adalis Design Construct Srl
Unique identification code: 37173124
Registration number: J23/905/2017
Nace: 4120
Sales - Ron
59.553
Net Profit - Ron
6.507
Employees
3
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Company Adalis Design Construct Srl with Fiscal Code 37173124 recorded a turnover of 2024 of 59.553, with a net profit of 6.507 and having an average number of employees of 3. 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 - Adalis Design Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 35.822 26.677 50.052 44.381 59.650 24.321 43.881 59.553
Total Income - EUR - - 35.822 26.677 50.052 46.697 59.650 24.399 43.881 59.743
Total Expenses - EUR - - 10.110 11.451 31.541 26.826 35.582 44.964 48.467 52.649
Gross Profit/Loss - EUR - - 25.712 15.226 18.511 19.871 24.068 -20.565 -4.586 7.093
Net Profit/Loss - EUR - - 25.354 14.959 18.011 19.443 23.543 -20.773 -5.016 6.507
Employees - - 2 1 3 3 3 3 3 3
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 36.5%, from 43.881 euro in the year 2023, to 59.553 euro in 2024. The Net Profit increased by 6.507 euro, from 0 euro in 2023, to 6.507 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 - Adalis Design Construct Srl - CUI 37173124

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 926 653 401 8.066 5.864
Current Assets - - 25.684 40.332 57.224 75.684 98.257 86.688 9.663 9.688
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 255 0 2.563 4.476 7.220 1.935
Cash - - 25.684 40.332 56.969 75.684 95.695 82.212 2.443 7.753
Shareholders Funds - - 25.397 39.890 57.128 75.488 97.357 76.887 880 7.382
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 287 442 95 1.122 1.553 10.203 16.849 8.169
Income in Advance - - 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 9.688 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.935 euro and cash availability of 7.753 euro.
The company's Equity was valued at 7.382 euro, while total Liabilities amounted to 8.169 euro. Equity increased by 6.507 euro, from 880 euro in 2023, to 7.382 in 2024.

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