Financial results - ADASAN HIDROSISTEME S.R.L.

Financial Summary - Adasan Hidrosisteme S.r.l.
Unique identification code: 43216017
Registration number: J2020003408126
Nace: 4100
Sales - Ron
107.084
Net Profit - Ron
21.181
Employees
1
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Company Adasan Hidrosisteme S.r.l. with Fiscal Code 43216017 recorded a turnover of 2024 of 107.084, with a net profit of 21.181 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 Hidrosisteme S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 17.493 24.834 58.442 104.141 107.084
Total Income - EUR - - - - - 17.493 24.834 58.442 104.141 107.111
Total Expenses - EUR - - - - - 7.144 1.785 29.886 82.927 83.735
Gross Profit/Loss - EUR - - - - - 10.348 23.049 28.556 21.214 23.376
Net Profit/Loss - EUR - - - - - 9.823 22.733 27.984 20.245 21.181
Employees - - - - - 0 1 2 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 increased by 3.4%, from 104.141 euro in the year 2023, to 107.084 euro in 2024. The Net Profit increased by 1.049 euro, from 20.245 euro in 2023, to 21.181 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 Hidrosisteme S.r.l. - CUI 43216017

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 24.549
Current Assets - - - - - 11.627 33.545 49.722 46.868 56.004
Inventories - - - - - 0 0 4.965 1.359 0
Receivables - - - - - 0 2.623 42.583 38.573 46.559
Cash - - - - - 11.627 30.922 2.173 6.935 9.445
Shareholders Funds - - - - - 9.865 22.782 28.032 20.294 21.229
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.762 10.763 21.689 26.574 59.741
Income in Advance - - - - - 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 "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 56.004 euro in 2024 which includes Inventories of 0 euro, Receivables of 46.559 euro and cash availability of 9.445 euro.
The company's Equity was valued at 21.229 euro, while total Liabilities amounted to 59.741 euro. Equity increased by 1.048 euro, from 20.294 euro in 2023, to 21.229 in 2024.

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