Financial results - ADC CONSTRUCT SRL

Financial Summary - Adc Construct Srl
Unique identification code: 16325297
Registration number: J21/147/2004
Nace: 4321
Sales - Ron
189.097
Net Profit - Ron
6.405
Employees
9
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Company Adc Construct Srl with Fiscal Code 16325297 recorded a turnover of 2024 of 189.097, with a net profit of 6.405 and having an average number of employees of 9. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adc Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.949 41.512 69.426 125.013 93.879 119.347 131.310 205.411 174.354 189.097
Total Income - EUR 64.307 42.681 69.789 134.060 100.737 144.008 143.509 205.652 189.277 199.264
Total Expenses - EUR 58.095 46.090 78.737 94.369 134.864 109.083 116.065 134.507 169.754 188.144
Gross Profit/Loss - EUR 6.212 -3.409 -8.948 39.690 -34.127 34.925 27.443 71.145 19.523 11.120
Net Profit/Loss - EUR 4.283 -3.836 -9.646 38.349 -34.983 33.847 26.270 69.499 18.096 6.405
Employees 5 4 4 5 8 9 9 9 8 9
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 9.1%, from 174.354 euro in the year 2023, to 189.097 euro in 2024. The Net Profit decreased by -11.590 euro, from 18.096 euro in 2023, to 6.405 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ADC CONSTRUCT SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Adc Construct Srl - CUI 16325297

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.453 25.208 19.267 37.372 45.060 37.399 50.516 64.476 101.100 188.615
Current Assets 59.400 61.638 53.353 80.142 53.151 84.608 88.026 126.360 105.072 74.429
Inventories 2.012 2.952 3.331 3.945 3.381 4.188 3.634 3.649 3.638 3.618
Receivables 39.235 46.460 43.614 74.036 41.551 48.063 62.411 57.689 60.727 57.445
Cash 18.153 12.226 6.408 2.161 8.220 32.357 21.980 65.022 40.708 13.366
Shareholders Funds 40.560 48.781 38.310 75.956 39.502 72.599 97.260 148.405 166.051 171.528
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 39.293 38.064 34.311 36.154 58.710 55.736 41.283 43.281 40.121 61.368
Income in Advance 0 0 0 5.405 0 0 0 0 0 30.155
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.429 euro in 2024 which includes Inventories of 3.618 euro, Receivables of 57.445 euro and cash availability of 13.366 euro.
The company's Equity was valued at 171.528 euro, while total Liabilities amounted to 61.368 euro. Equity increased by 6.405 euro, from 166.051 euro in 2023, to 171.528 in 2024. The Debt Ratio was 23.3% in the year 2024.

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