Financial results - ADAM& ADAM CONSTRUCTII S.R.L.

Financial Summary - Adam& Adam Constructii S.r.l.
Unique identification code: 40741330
Registration number: J22/1105/2019
Nace: 4120
Sales - Ron
94.791
Net Profit - Ron
67.438
Employee
2
The most important financial indicators for the company Adam& Adam Constructii S.r.l. - Unique Identification Number 40741330: sales in 2023 was 94.791 euro, registering a net profit of 67.438 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Adam& Adam Constructii S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 1.054 30.245 38.611 40.880 94.791
Total Income - EUR - - - - - 1.054 34.220 51.098 40.880 97.270
Total Expenses - EUR - - - - - 0 28.041 45.606 28.142 28.902
Gross Profit/Loss - EUR - - - - - 1.054 6.179 5.492 12.738 68.367
Net Profit/Loss - EUR - - - - - 1.022 5.877 5.149 12.390 67.438
Employees - - - - - 0 4 6 3 2
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. In the last year of activity, the sales increased by 132.6%, from 40.880 euro in the year 2022, to 94.791 euro in 2023. The Net Profit increased by 55.085 euro, from 12.390 euro in 2022, to 67.438 in the last year.

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Adam& Adam Constructii 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 - Adam& Adam Constructii S.r.l. - CUI 40741330

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 1.138 16.183 22.046 26.782 89.172
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 2.890 986 25.920 85.014
Cash - - - - - 1.138 13.293 21.060 862 4.158
Shareholders Funds - - - - - 1.106 6.962 11.956 24.383 67.542
Social Capital - - - - - 84 83 81 81 81
Debts - - - - - 32 9.221 10.090 2.399 21.630
Income in Advance - - - - - 0 0 0 0 0
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 "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 89.172 euro in 2023 which includes Inventories of 0 euro, Receivables of 85.014 euro and cash availability of 4.158 euro.
The company's Equity was valued at 67.542 euro, while total Liabilities amounted to 21.630 euro. Equity increased by 43.232 euro, from 24.383 euro in 2022, to 67.542 in 2023.

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