Company Adallis Pro Novi S.r.l. with Fiscal Code 43453730
recorded a turnover of 2024 of
215.250,
with a net profit of
16.016
and having an average number of employees of
5.
The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Adallis Pro Novi S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
15.083
174.062
215.250
Total Income - EUR
-
-
-
-
-
-
-
15.083
174.069
215.335
Total Expenses - EUR
-
-
-
-
-
-
-
6.817
121.964
196.698
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
8.266
52.105
18.637
Net Profit/Loss - EUR
-
-
-
-
-
-
-
8.115
50.364
16.016
Employees
-
-
-
-
-
-
-
2
4
5
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 24.4%, from 174.062 euro in the year 2023, to 215.250 euro in 2024.
The Net Profit decreased by -34.067 euro, from 50.364 euro in 2023, to 16.016 in the last year.
Check the financial reports for the company - Adallis Pro Novi S.r.l.
Financial Rating - ADALLIS PRO NOVI S.R.L.
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Financial Rating
Payment Limits - Adallis Pro Novi S.r.l.
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Prob. of insolvency - Adallis Pro Novi S.r.l.
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Insolvency Probability
Financial Reports - Adallis Pro Novi S.r.l.
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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 -
Adallis Pro Novi S.r.l. - CUI 43453730
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
34
79.354
150.074
Current Assets
-
-
-
-
-
-
-
9.861
23.630
27.467
Inventories
-
-
-
-
-
-
-
0
0
63
Receivables
-
-
-
-
-
-
-
2
8.641
12.052
Cash
-
-
-
-
-
-
-
9.859
14.989
15.352
Shareholders Funds
-
-
-
-
-
-
-
8.092
50.405
16.056
Social Capital
-
-
-
-
-
-
-
41
40
40
Debts
-
-
-
-
-
-
-
1.802
52.579
161.486
Income in Advance
-
-
-
-
-
-
-
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
"4211 - 4211"
CAEN Financial Year
4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
27.467 euro in 2024 which includes Inventories of
63 euro, Receivables of
12.052 euro and cash availability of
15.352 euro.
The company's Equity was valued at
16.056 euro, while total Liabilities amounted to
161.486 euro.
Equity decreased by -34.067 euro, from 50.405 euro in 2023, to 16.056 in 2024.
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