Financial results - ADAMAS CONTRACTORS S.R.L.

Financial Summary - Adamas Contractors S.r.l.
Unique identification code: 42405743
Registration number: J2022023421406
Nace: 2059
Sales - Ron
2.713.813
Net Profit - Ron
316.080
Employees
11
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Company Adamas Contractors S.r.l. with Fiscal Code 42405743 recorded a turnover of 2024 of 2.713.813, with a net profit of 316.080 and having an average number of employees of 11. The company operates in the field of Fabricarea altor produse chimice n.c.a. having the NACE code 2059.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adamas Contractors S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 45.557 725.247 1.308.049 2.182.204 2.713.813
Total Income - EUR - - - - - 45.830 775.617 1.313.307 2.190.955 2.709.572
Total Expenses - EUR - - - - - 98.446 862.218 1.445.571 1.946.978 2.330.721
Gross Profit/Loss - EUR - - - - - -52.615 -86.601 -132.264 243.977 378.851
Net Profit/Loss - EUR - - - - - -53.071 -93.740 -143.965 225.063 316.080
Employees - - - - - 4 0 10 9 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 increased by 25.1%, from 2.182.204 euro in the year 2023, to 2.713.813 euro in 2024. The Net Profit increased by 92.274 euro, from 225.063 euro in 2023, to 316.080 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 - Adamas Contractors S.r.l. - CUI 42405743

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 197.781 214.876 223.525 210.731 286.490
Current Assets - - - - - 206.794 421.454 628.138 2.132.307 1.490.586
Inventories - - - - - 130.782 191.470 213.724 1.487.132 802.357
Receivables - - - - - 74.297 195.007 400.164 557.801 573.788
Cash - - - - - 1.715 34.976 14.249 87.375 114.441
Shareholders Funds - - - - - -53.030 -145.594 -290.011 -42.940 273.379
Social Capital - - - - - 41 40 41 9.502 9.449
Debts - - - - - 461.635 790.842 1.150.591 2.396.191 1.513.953
Income in Advance - - - - - 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 "2059 - 2059"
CAEN Financial Year 2059
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.490.586 euro in 2024 which includes Inventories of 802.357 euro, Receivables of 573.788 euro and cash availability of 114.441 euro.
The company's Equity was valued at 273.379 euro, while total Liabilities amounted to 1.513.953 euro. Equity increased by 316.080 euro, from -42.940 euro in 2023, to 273.379 in 2024.

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