Financial results - ADCON 95 S.R.L.

Financial Summary - Adcon 95 S.r.l.
Unique identification code: 6452331
Registration number: J40/20347/1994
Nace: 4120
Sales - Ron
4.313
Net Profit - Ron
-216
Employees
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Company Adcon 95 S.r.l. with Fiscal Code 6452331 recorded a turnover of 2024 of 4.313, with a net profit of -216 and having an average number of employees of - . 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 - Adcon 95 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.237 30.787 9.236 3.211 4.671 4.461 46.404 1.793 8.694 4.313
Total Income - EUR 39.620 31.065 9.236 3.211 6.716 7.218 46.646 1.793 8.694 5.833
Total Expenses - EUR 61.162 68.929 37.989 22.482 14.628 14.560 49.578 22.843 23.912 6.050
Gross Profit/Loss - EUR -21.543 -37.864 -28.753 -19.271 -7.913 -7.343 -2.932 -21.049 -15.218 -216
Net Profit/Loss - EUR -21.543 -38.174 -28.845 -19.303 -7.980 -7.402 -3.607 -21.094 -15.305 -216
Employees 3 3 4 2 1 1 1 1 1 0
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 -50.1%, from 8.694 euro in the year 2023, to 4.313 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ADCON 95 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 - Adcon 95 S.r.l. - CUI 6452331

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.392 21.885 21.515 21.120 0 0 1.238 248 0 0
Current Assets 2.236 1.125 8.532 9.073 3.281 2.961 2.018 2.819 4.788 4.302
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.762 933 8.219 8.977 2.655 2.772 466 2.816 4.691 2.236
Cash 474 192 312 96 626 189 1.552 3 97 2.066
Shareholders Funds -141.200 -44.328 -28.641 -47.419 -52.373 -58.782 -27.873 -28.775 -27.844 -26.384
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 165.828 67.339 58.688 77.612 55.654 61.744 31.129 31.843 32.632 30.686
Income in Advance 0 0 0 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 "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 4.302 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.236 euro and cash availability of 2.066 euro.
The company's Equity was valued at -26.384 euro, while total Liabilities amounted to 30.686 euro. Equity increased by 1.304 euro, from -27.844 euro in 2023, to -26.384 in 2024.

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