Company Adana Construct Build S.r.l. with Fiscal Code 18645689
recorded a turnover of 2024 of
76.730,
with a net profit of
-106.534
and having an average number of employees of
2.
The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Adana Construct Build S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
0
35.923
0
451.590
1.882.464
1.095.134
76.730
Total Income - EUR
0
0
0
0
35.942
0
933.522
2.275.054
330.012
24.940
Total Expenses - EUR
0
16
0
96
42.381
3.760
797.113
2.168.528
228.914
131.474
Gross Profit/Loss - EUR
0
-16
0
-96
-6.439
-3.760
136.408
106.526
101.098
-106.534
Net Profit/Loss - EUR
0
-16
0
-96
-7.526
-3.760
131.546
94.987
84.803
-106.534
Employees
0
0
0
0
1
1
15
23
7
2
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 -93.0%, from 1.095.134 euro in the year 2023, to 76.730 euro in 2024.
The Net Profit decreased by -84.329 euro, from 84.803 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Adana Construct Build S.r.l.
Financial Rating - ADANA CONSTRUCT BUILD S.R.L.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Adana Construct Build S.r.l.
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Adana Construct Build S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Adana Construct Build S.r.l.
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
Adana Construct Build S.r.l. - CUI 18645689
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
82.545
0
0
248
Current Assets
1
8
7
18
1.824
1.629
1.036.162
1.308.571
448.839
230.698
Inventories
0
0
0
0
24
0
577.417
774.294
3.420
0
Receivables
0
0
0
0
0
21
450.150
532.760
445.118
245.047
Cash
1
8
7
18
1.800
1.607
8.595
1.518
302
-14.348
Shareholders Funds
-10.276
-10.187
-10.015
-9.927
-17.262
-20.694
111.311
-254.554
-168.979
-324.827
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
7.578
10.195
7.395
7.367
16.557
19.842
550.362
918.605
959.720
991.805
Income in Advance
2.700
2.672
2.627
2.579
2.529
2.481
522.901
723.184
228.573
94.465
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
"4100 - 4100"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
230.698 euro in 2024 which includes Inventories of
0 euro, Receivables of
245.047 euro and cash availability of
-14.348 euro.
The company's Equity was valued at
-324.827 euro, while total Liabilities amounted to
991.805 euro.
Equity decreased by -156.792 euro, from -168.979 euro in 2023, to -324.827 in 2024.
The Debt Ratio was 130.3% in the year 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Adana Construct Build S.r.l.