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Financial results - ADAM'S BUILDING CONCEPT S.R.L.

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Financial Summary - Adam's Building Concept S.r.l.
Unique identification code: 41915116
Registration number: J2019015759407
Nace: 4100
Sales - Ron
745.562
Net Profit - Ron
196.609
Employees
1
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Company Adam's Building Concept S.r.l. with Fiscal Code 41915116 recorded a turnover of 2024 of 745.562, with a net profit of 196.609 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adam's Building Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 1.464 0 1.848 745.562
Total Income - EUR - - - - 396 77.615 335.154 141.366 488.199 748.668
Total Expenses - EUR - - - - 632 77.615 333.675 141.366 486.332 519.359
Gross Profit/Loss - EUR - - - - -236 0 1.479 0 1.867 229.309
Net Profit/Loss - EUR - - - - -236 0 1.464 0 1.848 196.609
Employees - - - - 0 2 2 1 2 1
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 40,462.7%, from 1.848 euro in the year 2023, to 745.562 euro in 2024. The Net Profit increased by 194.771 euro, from 1.848 euro in 2023, to 196.609 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 - Adam's Building Concept S.r.l. - CUI 41915116

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 128.537 295.260 623.810 766.666 1.254.421 127.115
Current Assets - - - - 3.335 46.228 60.130 93.818 273.156 827.103
Inventories - - - - 0 207 348 22.749 198 640.059
Receivables - - - - 251 4.180 59.210 66.728 272.332 175.192
Cash - - - - 3.083 41.842 572 4.341 626 11.852
Shareholders Funds - - - - -194 -191 1.278 1.282 3.126 199.718
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 132.066 341.679 682.662 859.202 1.524.450 754.500
Income in Advance - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 827.103 euro in 2024 which includes Inventories of 640.059 euro, Receivables of 175.192 euro and cash availability of 11.852 euro.
The company's Equity was valued at 199.718 euro, while total Liabilities amounted to 754.500 euro. Equity increased by 196.609 euro, from 3.126 euro in 2023, to 199.718 in 2024.
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