Financial results - ADBAU CONSTRUCT S.R.L.

Financial Summary - Adbau Construct S.r.l.
Unique identification code: 39200748
Registration number: J2018000545324
Nace: 4100
Sales - Ron
1.706.081
Net Profit - Ron
48.540
Employees
30
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Company Adbau Construct S.r.l. with Fiscal Code 39200748 recorded a turnover of 2024 of 1.706.081, with a net profit of 48.540 and having an average number of employees of 30. 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 - Adbau Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.706.516 1.632.998 968.102 1.476.370 1.463.896 1.468.434 1.706.081
Total Income - EUR - - - 1.706.517 1.633.007 1.081.827 1.539.283 1.463.911 1.508.889 1.708.055
Total Expenses - EUR - - - 1.548.098 1.767.136 1.106.991 1.529.306 1.242.451 1.498.429 1.649.451
Gross Profit/Loss - EUR - - - 158.418 -134.129 -25.164 9.977 221.460 10.459 58.604
Net Profit/Loss - EUR - - - 132.015 -134.129 -28.477 4.625 193.181 6.893 48.540
Employees - - - 33 43 38 33 34 29 30
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 16.8%, from 1.468.434 euro in the year 2023, to 1.706.081 euro in 2024. The Net Profit increased by 41.686 euro, from 6.893 euro in 2023, to 48.540 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 - Adbau Construct S.r.l. - CUI 39200748

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 23.385 17.621 42.473 27.714 34.556 49.614 40.570
Current Assets - - - 221.997 183.079 98.918 57.911 196.612 245.325 492.289
Inventories - - - 9.924 20.413 4.786 3.351 16.739 9.647 997
Receivables - - - 176.319 44.422 53.377 34.113 30.193 196.227 362.320
Cash - - - 35.754 118.244 40.755 20.446 149.680 39.451 128.972
Shareholders Funds - - - 132.058 -6.261 -37.245 -31.794 159.228 159.313 206.963
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 113.827 208.509 179.255 118.401 73.370 138.572 330.100
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 492.289 euro in 2024 which includes Inventories of 997 euro, Receivables of 362.320 euro and cash availability of 128.972 euro.
The company's Equity was valued at 206.963 euro, while total Liabilities amounted to 330.100 euro. Equity increased by 48.540 euro, from 159.313 euro in 2023, to 206.963 in 2024.

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