Financial results - ADAMO TEMAO CONSTRUCT S.R.L.

Financial Summary - Adamo Temao Construct S.r.l.
Unique identification code: 31114641
Registration number: J2013000051152
Nace: 4683
Sales - Ron
1.485.033
Net Profit - Ron
269.442
Employees
24
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Company Adamo Temao Construct S.r.l. with Fiscal Code 31114641 recorded a turnover of 2024 of 1.485.033, with a net profit of 269.442 and having an average number of employees of 24. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adamo Temao Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.046.655 981.096 662.435 741.074 736.116 614.966 763.910 1.343.352 1.390.752 1.485.033
Total Income - EUR 986.560 962.363 603.990 716.122 714.356 548.385 713.981 1.131.074 1.066.300 1.059.633
Total Expenses - EUR 908.173 861.335 498.482 515.163 512.639 387.462 513.939 601.153 693.436 742.909
Gross Profit/Loss - EUR 78.387 101.027 105.507 200.959 201.717 160.922 200.042 529.921 372.863 316.723
Net Profit/Loss - EUR 68.255 87.311 99.942 194.000 194.626 155.353 193.618 517.182 314.455 269.442
Employees 11 12 14 18 18 19 25 28 24 24
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 7.4%, from 1.390.752 euro in the year 2023, to 1.485.033 euro in 2024. The Net Profit decreased by -43.256 euro, from 314.455 euro in 2023, to 269.442 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 - Adamo Temao Construct S.r.l. - CUI 31114641

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 46.896 78.902 60.584 47.692 40.393 55.479 69.336 47.309 39.786 97.187
Current Assets 256.626 199.304 196.444 256.809 311.346 180.976 244.813 647.760 594.000 400.494
Inventories 53.632 53.098 51.851 62.419 52.909 51.188 80.695 166.575 232.662 180.274
Receivables 143.162 135.893 137.558 180.390 138.998 110.609 109.896 430.044 297.521 177.495
Cash 59.832 10.314 7.036 14.000 119.438 19.179 54.222 51.141 63.818 42.725
Shareholders Funds 141.501 121.597 142.648 199.159 283.383 157.889 216.304 517.286 313.541 248.419
Social Capital 45 45 44 43 42 62 61 61 61 60
Debts 162.021 156.610 114.380 105.342 68.355 78.566 97.845 177.783 320.245 249.262
Income in Advance 0 0 0 0 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 "4683 - 4683"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 400.494 euro in 2024 which includes Inventories of 180.274 euro, Receivables of 177.495 euro and cash availability of 42.725 euro.
The company's Equity was valued at 248.419 euro, while total Liabilities amounted to 249.262 euro. Equity decreased by -63.370 euro, from 313.541 euro in 2023, to 248.419 in 2024.

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