Financial results - ADAN SARKOZI S.R.L.

Financial Summary - Adan Sarkozi S.r.l.
Unique identification code: 40756829
Registration number: J05/894/2019
Nace: 4120
Sales - Ron
36.176
Net Profit - Ron
716
Employees
3
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Company Adan Sarkozi S.r.l. with Fiscal Code 40756829 recorded a turnover of 2024 of 36.176, with a net profit of 716 and having an average number of employees of 3. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adan Sarkozi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 3.065 1.737 2.217 4.430 2.224 36.176
Total Income - EUR - - - - 3.065 41.926 2.217 4.430 2.224 36.176
Total Expenses - EUR - - - - 25.685 24.052 3.976 10.601 13.135 35.098
Gross Profit/Loss - EUR - - - - -22.620 17.874 -1.759 -6.170 -10.912 1.078
Net Profit/Loss - EUR - - - - -22.652 17.572 -1.782 -6.214 -10.934 716
Employees - - - - 2 1 1 2 1 3
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 1,535.9%, from 2.224 euro in the year 2023, to 36.176 euro in 2024. The Net Profit increased by 716 euro, from 0 euro in 2023, to 716 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 - Adan Sarkozi S.r.l. - CUI 40756829

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 5.986 0 0 0 0 0
Current Assets - - - - 4.792 2.785 1.429 1.833 4.517 15.374
Inventories - - - - 525 689 673 675 673 670
Receivables - - - - 3.211 492 60 0 0 8.490
Cash - - - - 1.056 1.605 696 1.158 3.844 6.215
Shareholders Funds - - - - -22.610 -4.609 -6.289 -12.522 -23.418 -22.571
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 33.388 7.395 7.718 14.355 27.935 37.945
Income in Advance - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.374 euro in 2024 which includes Inventories of 670 euro, Receivables of 8.490 euro and cash availability of 6.215 euro.
The company's Equity was valued at -22.571 euro, while total Liabilities amounted to 37.945 euro. Equity increased by 716 euro, from -23.418 euro in 2023, to -22.571 in 2024.

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