Financial results - ADB INOV SRL

Financial Summary - Adb Inov Srl
Unique identification code: 37799510
Registration number: J2017001162262
Nace: 4100
Sales - Ron
105.108
Net Profit - Ron
732
Employees
2
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Company Adb Inov Srl with Fiscal Code 37799510 recorded a turnover of 2024 of 105.108, with a net profit of 732 and having an average number of employees of 2. 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 - Adb Inov Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 - 6.257 482.354 505.489 39.549 60.718 105.108
Total Income - EUR - - 0 - 280.622 742.730 708.727 55.038 78.809 135.414
Total Expenses - EUR - - 511 - 273.233 709.585 678.370 35.052 77.697 134.337
Gross Profit/Loss - EUR - - -511 - 7.388 33.145 30.357 19.986 1.112 1.077
Net Profit/Loss - EUR - - -511 - 7.058 29.118 26.257 18.803 679 732
Employees - - 1 - 0 1 1 1 1 2
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 74.1%, from 60.718 euro in the year 2023, to 105.108 euro in 2024. The Net Profit increased by 56 euro, from 679 euro in 2023, to 732 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 - Adb Inov Srl - CUI 37799510

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 27 - 15.185 14.896 0 736 184 11.753
Current Assets - - 211 - 703.597 522.210 130.366 88.891 95.076 153.728
Inventories - - 0 - 631.636 402.912 14.102 31.674 40.116 73.298
Receivables - - 0 - 57.007 96.640 86.042 42.546 41.247 54.951
Cash - - 211 - 14.954 22.658 30.222 14.671 13.713 25.479
Shareholders Funds - - -468 - 5.331 34.254 60.057 63.094 64.113 60.116
Social Capital - - 44 - 44 43 42 43 42 42
Debts - - 706 - 713.469 502.867 70.333 26.546 31.160 105.391
Income in Advance - - 0 - 0 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 153.728 euro in 2024 which includes Inventories of 73.298 euro, Receivables of 54.951 euro and cash availability of 25.479 euro.
The company's Equity was valued at 60.116 euro, while total Liabilities amounted to 105.391 euro. Equity decreased by -3.639 euro, from 64.113 euro in 2023, to 60.116 in 2024.

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