Financial results - ADAMANT CONSTRUCT SRL

Financial Summary - Adamant Construct Srl
Unique identification code: 36624544
Registration number: J22/2227/2016
Nace: 4110
Sales - Ron
38.441
Net Profit - Ron
-35.611
Employee
6
The most important financial indicators for the company Adamant Construct Srl - Unique Identification Number 36624544: sales in 2023 was 38.441 euro, registering a net profit of -35.611 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Adamant Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 127.710 327.056 722.894 72.721 1.163.162 0 38.441
Total Income - EUR - - 0 190.912 607.915 616.164 592.145 533.813 2.617.835 3.591.848
Total Expenses - EUR - - 4.123 188.776 414.168 321.319 589.308 194.997 2.622.660 3.627.459
Gross Profit/Loss - EUR - - -4.123 2.136 193.747 294.846 2.837 338.816 -4.825 -35.611
Net Profit/Loss - EUR - - -4.123 859 190.477 287.575 1.768 326.292 -4.825 -35.611
Employees - - 1 2 2 2 3 3 5 6
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.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 523 26.714 30.282 22.031 170.823 1.240.231 1.511.963
Current Assets - - 2.136 282.809 507.116 534.787 1.090.274 2.417.493 3.945.087 6.758.984
Inventories - - 0 185.360 411.035 341.842 756.942 2.036.028 3.070.624 6.221.315
Receivables - - 0 21.392 93.005 78.877 91.682 124.883 691.311 174.315
Cash - - 2.136 76.057 3.076 114.068 241.650 256.582 21.289 61.916
Shareholders Funds - - -1.897 -1.006 189.489 413.281 333.090 452.052 430.273 406.467
Social Capital - - 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022
Debts - - 4.033 288.714 344.583 152.321 779.228 1.974.799 4.610.088 7.770.875
Income in Advance - - 0 0 0 0 0 165.738 152.640 133.852
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.758.984 euro in 2023 which includes Inventories of 6.221.315 euro, Receivables of 174.315 euro and cash availability of 61.916 euro.
The company's Equity was valued at 406.467 euro, while total Liabilities amounted to 7.770.875 euro. Equity decreased by -22.501 euro, from 430.273 euro in 2022, to 406.467 in 2023. The Debt Ratio was 93.5% in the year 2023.

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