Financial results - ADAMANT CONSTRUCT SRL

Financial Summary - Adamant Construct Srl
Unique identification code: 36624544
Registration number: J22/2227/2016
Nace: 6812
Sales - Ron
11.172
Net Profit - Ron
-97.841
Employees
11
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Company Adamant Construct Srl with Fiscal Code 36624544 recorded a turnover of 2024 of 11.172, with a net profit of -97.841 and having an average number of employees of 11. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adamant Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 127.710 327.056 722.894 72.721 1.163.162 0 38.441 11.172
Total Income - EUR - 0 190.912 607.915 616.164 592.145 533.813 2.617.835 3.591.848 3.653.154
Total Expenses - EUR - 4.123 188.776 414.168 321.319 589.308 194.997 2.622.660 3.627.459 3.750.995
Gross Profit/Loss - EUR - -4.123 2.136 193.747 294.846 2.837 338.816 -4.825 -35.611 -97.841
Net Profit/Loss - EUR - -4.123 859 190.477 287.575 1.768 326.292 -4.825 -35.611 -97.841
Employees - 1 2 2 2 3 3 5 6 11
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 -70.8%, from 38.441 euro in the year 2023, to 11.172 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Adamant Construct Srl - CUI 36624544

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 523 26.714 30.282 22.031 170.823 1.240.231 1.511.963 2.080.787
Current Assets - 2.136 282.809 507.116 534.787 1.090.274 2.417.493 3.945.087 6.758.984 10.637.592
Inventories - 0 185.360 411.035 341.842 756.942 2.036.028 3.070.624 6.221.315 9.919.763
Receivables - 0 21.392 93.005 78.877 91.682 124.883 691.311 174.315 396.279
Cash - 2.136 76.057 3.076 114.068 241.650 256.582 21.289 61.916 194.302
Shareholders Funds - -1.897 -1.006 189.489 413.281 333.090 452.052 430.273 406.467 306.354
Social Capital - 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts - 4.033 288.714 344.583 152.321 779.228 1.974.799 4.610.088 7.770.875 12.333.938
Income in Advance - 0 0 0 0 0 165.738 152.640 133.852 105.235
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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.637.592 euro in 2024 which includes Inventories of 9.919.763 euro, Receivables of 396.279 euro and cash availability of 194.302 euro.
The company's Equity was valued at 306.354 euro, while total Liabilities amounted to 12.333.938 euro. Equity decreased by -97.841 euro, from 406.467 euro in 2023, to 306.354 in 2024. The Debt Ratio was 96.8% in the year 2024.

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