Financial results - ADASAN CONSTRUCT S.R.L.

Financial Summary - Adasan Construct S.r.l.
Unique identification code: 41265692
Registration number: J2019002471123
Nace: 4100
Sales - Ron
59.266
Net Profit - Ron
798
Employees
1
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Company Adasan Construct S.r.l. with Fiscal Code 41265692 recorded a turnover of 2024 of 59.266, with a net profit of 798 and having an average number of employees of 1. 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 - Adasan Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 41.965 58.797 59.735 60.652 60.637 59.266
Total Income - EUR - - - - 41.965 59.986 60.610 60.905 60.764 59.272
Total Expenses - EUR - - - - 27.956 38.188 62.293 59.509 59.840 57.975
Gross Profit/Loss - EUR - - - - 14.009 21.798 -1.684 1.396 924 1.297
Net Profit/Loss - EUR - - - - 12.750 21.261 -2.281 789 317 798
Employees - - - - 0 1 2 3 2 1
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 -1.7%, from 60.637 euro in the year 2023, to 59.266 euro in 2024. The Net Profit increased by 482 euro, from 317 euro in 2023, to 798 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 - Adasan Construct S.r.l. - CUI 41265692

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 18.178 13.478 8.600 3.670 804
Current Assets - - - - 15.487 21.078 15.762 29.861 34.758 10.682
Inventories - - - - 0 0 9.383 29.841 33.422 0
Receivables - - - - 211 195 0 0 825 5.627
Cash - - - - 15.276 20.882 6.378 20 511 5.055
Shareholders Funds - - - - 12.792 21.311 -2.233 -1.450 -1.129 -325
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.695 17.210 31.612 39.928 39.556 11.811
Income in Advance - - - - 0 865 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 "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 10.682 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.627 euro and cash availability of 5.055 euro.
The company's Equity was valued at -325 euro, while total Liabilities amounted to 11.811 euro. Equity increased by 798 euro, from -1.129 euro in 2023, to -325 in 2024.

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