Financial results - ADAM AMENAJĂRI S.R.L.

Financial Summary - Adam Amenajări S.r.l.
Unique identification code: 41908291
Registration number: J38/1276/2019
Nace: 4334
Sales - Ron
402
Net Profit - Ron
-1.802
Employees
Open Account
Company Adam Amenajări S.r.l. with Fiscal Code 41908291 recorded a turnover of 2024 of 402, with a net profit of -1.802 and having an average number of employees of - . The company operates in the field of Lucrări de vopsitorie, zugrăveli şi montări de geamuri having the NACE code 4334.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adam Amenajări S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 16.324 11.346 3.273 14.034 402
Total Income - EUR - - - - 0 24.908 17.882 4.882 15.270 402
Total Expenses - EUR - - - - 0 18.284 7.907 3.082 4.309 2.204
Gross Profit/Loss - EUR - - - - 0 6.623 9.975 1.800 10.961 -1.802
Net Profit/Loss - EUR - - - - 0 6.448 9.647 1.700 9.163 -1.802
Employees - - - - 0 1 1 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. In the last year of activity, the sales decreased by -97.1%, from 14.034 euro in the year 2023, to 402 euro in 2024. The Net Profit decreased by -9.111 euro, from 9.163 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ADAM AMENAJĂRI S.R.L.

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Adam Amenajări 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 Amenajări S.r.l. - CUI 41908291

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 8.928 6.564 5.033 4.029 3.596
Current Assets - - - - 42 14.541 18.843 20.276 14.925 13.153
Inventories - - - - 0 0 0 0 0 297
Receivables - - - - 0 3.845 2.446 3.366 3.356 3.337
Cash - - - - 42 10.696 16.397 16.910 11.570 9.520
Shareholders Funds - - - - 42 6.490 15.993 17.743 11.470 9.604
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 0 1.109 430 105 1.283 979
Income in Advance - - - - 0 15.871 8.983 7.460 6.201 6.166
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 "4334 - 4334"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.153 euro in 2024 which includes Inventories of 297 euro, Receivables of 3.337 euro and cash availability of 9.520 euro.
The company's Equity was valued at 9.604 euro, while total Liabilities amounted to 979 euro. Equity decreased by -1.802 euro, from 11.470 euro in 2023, to 9.604 in 2024. The Debt Ratio was 5.8% in the year 2024.

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