Financial results - ADASAN HIDROCONSTRUCT S.R.L.

Financial Summary - Adasan Hidroconstruct S.r.l.
Unique identification code: 46952182
Registration number: J2022006201122
Nace: 4399
Sales - Ron
2.503
Net Profit - Ron
-5.393
Employees
1
Open Account
Company Adasan Hidroconstruct S.r.l. with Fiscal Code 46952182 recorded a turnover of 2024 of 2.503, with a net profit of -5.393 and having an average number of employees of 1. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adasan Hidroconstruct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 34.575 60.570 2.503
Total Income - EUR - - - - - - - 34.575 60.570 2.503
Total Expenses - EUR - - - - - - - 6.639 17.670 7.896
Gross Profit/Loss - EUR - - - - - - - 27.936 42.900 -5.393
Net Profit/Loss - EUR - - - - - - - 27.597 42.337 -5.393
Employees - - - - - - - 1 1 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 -95.8%, from 60.570 euro in the year 2023, to 2.503 euro in 2024. The Net Profit decreased by -42.100 euro, from 42.337 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 - Adasan Hidroconstruct S.r.l. - CUI 46952182

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 1.101 1.760 1.750
Current Assets - - - - - - - 27.020 59.979 5.941
Inventories - - - - - - - 0 2.062 0
Receivables - - - - - - - 20.976 56.638 4.196
Cash - - - - - - - 6.044 1.279 1.746
Shareholders Funds - - - - - - - 27.638 42.386 -3.451
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 482 19.353 11.142
Income in Advance - - - - - - - 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.941 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.196 euro and cash availability of 1.746 euro.
The company's Equity was valued at -3.451 euro, while total Liabilities amounted to 11.142 euro. Equity decreased by -45.600 euro, from 42.386 euro in 2023, to -3.451 in 2024.

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