Financial results - ADC BUILD COMPACT 2019 S.R.L.

Financial Summary - Adc Build Compact 2019 S.r.l.
Unique identification code: 40571642
Registration number: J02/299/2019
Nace: 4120
Sales - Ron
5.930
Net Profit - Ron
-8.022
Employees
1
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Company Adc Build Compact 2019 S.r.l. with Fiscal Code 40571642 recorded a turnover of 2024 of 5.930, with a net profit of -8.022 and having an average number of employees of 1. 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 - Adc Build Compact 2019 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 7.397 6.451 16.101 11.619 17.467 5.930
Total Income - EUR - - - - 7.522 6.451 16.101 11.696 17.467 5.930
Total Expenses - EUR - - - - 10.413 7.670 14.326 14.966 16.841 13.893
Gross Profit/Loss - EUR - - - - -2.891 -1.218 1.775 -3.270 625 -7.962
Net Profit/Loss - EUR - - - - -2.967 -1.323 1.614 -3.387 451 -8.022
Employees - - - - 1 1 2 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 decreased by -65.9%, from 17.467 euro in the year 2023, to 5.930 euro in 2024. The Net Profit decreased by -448 euro, from 451 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ADC BUILD COMPACT 2019 S.R.L.

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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 - Adc Build Compact 2019 S.r.l. - CUI 40571642

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 697 498 603 750 1.640 1.712
Inventories - - - - 0 52 283 304 303 342
Receivables - - - - 655 216 211 311 1.321 1.313
Cash - - - - 43 229 108 135 16 57
Shareholders Funds - - - - -2.925 -4.184 -2.477 -5.872 -5.403 -13.395
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.622 4.682 3.080 6.622 7.043 15.107
Income in Advance - - - - 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 "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 1.712 euro in 2024 which includes Inventories of 342 euro, Receivables of 1.313 euro and cash availability of 57 euro.
The company's Equity was valued at -13.395 euro, while total Liabilities amounted to 15.107 euro. Equity decreased by -8.022 euro, from -5.403 euro in 2023, to -13.395 in 2024.

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