Financial results - ADASUR CONSTRUCT S.R.L.

Financial Summary - Adasur Construct S.r.l.
Unique identification code: 46568999
Registration number: J32/1589/2022
Nace: 4120
Sales - Ron
289.968
Net Profit - Ron
18.351
Employees
3
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Company Adasur Construct S.r.l. with Fiscal Code 46568999 recorded a turnover of 2024 of 289.968, with a net profit of 18.351 and having an average number of employees of 3. 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 - Adasur Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 38.396 149.340 289.968
Total Income - EUR - - - - - - - 38.404 149.507 289.996
Total Expenses - EUR - - - - - - - 22.223 138.251 264.250
Gross Profit/Loss - EUR - - - - - - - 16.181 11.256 25.746
Net Profit/Loss - EUR - - - - - - - 15.612 9.986 18.351
Employees - - - - - - - 1 2 3
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 95.3%, from 149.340 euro in the year 2023, to 289.968 euro in 2024. The Net Profit increased by 8.421 euro, from 9.986 euro in 2023, to 18.351 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 - Adasur Construct S.r.l. - CUI 46568999

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 51
Current Assets - - - - - - - 16.895 52.315 39.793
Inventories - - - - - - - 0 78 78
Receivables - - - - - - - 6.134 41.713 18.276
Cash - - - - - - - 10.761 10.524 10.816
Shareholders Funds - - - - - - - 15.653 13.219 23.456
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.242 39.095 16.388
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 "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 39.793 euro in 2024 which includes Inventories of 78 euro, Receivables of 18.276 euro and cash availability of 10.816 euro.
The company's Equity was valued at 23.456 euro, while total Liabilities amounted to 16.388 euro. Equity increased by 10.310 euro, from 13.219 euro in 2023, to 23.456 in 2024.

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