Financial results - ADAMS CONSTRUCT SRL

Financial Summary - Adams Construct Srl
Unique identification code: 4847122
Registration number: J35/3862/1992
Nace: 7112
Sales - Ron
175.024
Net Profit - Ron
69.340
Employees
4
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Company Adams Construct Srl with Fiscal Code 4847122 recorded a turnover of 2024 of 175.024, with a net profit of 69.340 and having an average number of employees of 4. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 193.847 69.808 93.571 99.845 97.402 154.744 275.527 278.084 231.593 175.024
Total Income - EUR 196.110 75.073 95.352 99.866 105.757 155.702 283.820 278.108 231.614 175.051
Total Expenses - EUR 114.190 73.673 64.796 57.008 66.167 68.474 85.170 86.894 81.332 101.452
Gross Profit/Loss - EUR 81.920 1.400 30.556 42.857 39.590 87.228 198.650 191.214 150.282 73.600
Net Profit/Loss - EUR 69.123 870 27.722 41.859 38.533 85.711 195.812 188.433 147.965 69.340
Employees 0 6 6 5 4 4 4 4 4 4
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 -24.0%, from 231.593 euro in the year 2023, to 175.024 euro in 2024. The Net Profit decreased by -77.798 euro, from 147.965 euro in 2023, to 69.340 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Adams Construct Srl - CUI 4847122

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 107.585 115.297 115.589 105.628 95.629 86.862 95.322 88.301 88.419 99.380
Current Assets 145.847 32.170 20.065 34.717 77.152 48.441 124.833 248.118 160.261 79.390
Inventories 789 3.730 1.401 1.939 2.066 2.026 0 478 476 832
Receivables 15.499 2.644 7 18.974 22.807 8.725 74.651 180.680 58.029 52.227
Cash 129.559 25.797 18.658 13.804 52.279 37.689 50.182 66.960 101.756 26.331
Shareholders Funds 135.535 100.098 108.613 121.265 123.733 94.404 195.863 188.484 148.016 145.184
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 117.897 47.370 27.042 19.080 49.048 40.899 24.292 147.935 100.664 33.586
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.390 euro in 2024 which includes Inventories of 832 euro, Receivables of 52.227 euro and cash availability of 26.331 euro.
The company's Equity was valued at 145.184 euro, while total Liabilities amounted to 33.586 euro. Equity decreased by -2.005 euro, from 148.016 euro in 2023, to 145.184 in 2024.

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