Financial results - ADAS WBH S.R.L.

Financial Summary - Adas Wbh S.r.l.
Unique identification code: 42677080
Registration number: J01/592/2020
Nace: 4120
Sales - Ron
276.866
Net Profit - Ron
-113.767
Employees
18
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Company Adas Wbh S.r.l. with Fiscal Code 42677080 recorded a turnover of 2024 of 276.866, with a net profit of -113.767 and having an average number of employees of 18. 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 - Adas Wbh S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 0 1.656.452 276.866
Total Income - EUR - - - - - - 0 0 1.656.452 276.866
Total Expenses - EUR - - - - - - 0 36.498 493.344 390.632
Gross Profit/Loss - EUR - - - - - - 0 -36.498 1.163.108 -113.767
Net Profit/Loss - EUR - - - - - - 0 -36.498 1.146.874 -113.767
Employees - - - - - - 0 11 31 18
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 -83.2%, from 1.656.452 euro in the year 2023, to 276.866 euro in 2024. The Net Profit decreased by -1.140.465 euro, from 1.146.874 euro in 2023, to 0 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 - Adas Wbh S.r.l. - CUI 42677080

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 40 41 1.271.218 1.241.335
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 0 1.271.178 1.241.295
Cash - - - - - - 40 41 40 40
Shareholders Funds - - - - - - 40 -36.458 1.110.527 990.554
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 0 36.498 160.691 250.781
Income in Advance - - - - - - 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 1.241.335 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.241.295 euro and cash availability of 40 euro.
The company's Equity was valued at 990.554 euro, while total Liabilities amounted to 250.781 euro. Equity decreased by -113.767 euro, from 1.110.527 euro in 2023, to 990.554 in 2024.

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