Financial results - ADCON BUILDING-SYSTEMS S.R.L.

Financial Summary - Adcon Building-Systems S.r.l.
Unique identification code: 43752163
Registration number: J15/232/2021
Nace: 2511
Sales - Ron
105.494
Net Profit - Ron
31.589
Employees
1
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Company Adcon Building-Systems S.r.l. with Fiscal Code 43752163 recorded a turnover of 2024 of 105.494, with a net profit of 31.589 and having an average number of employees of 1. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adcon Building-Systems S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 93.998 347.221 175.452 105.494
Total Income - EUR - - - - - - 94.049 351.489 229.511 111.216
Total Expenses - EUR - - - - - - 66.614 251.712 158.823 77.241
Gross Profit/Loss - EUR - - - - - - 27.435 99.777 70.688 33.975
Net Profit/Loss - EUR - - - - - - 26.510 93.615 68.407 31.589
Employees - - - - - - 1 3 2 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 -39.5%, from 175.452 euro in the year 2023, to 105.494 euro in 2024. The Net Profit decreased by -36.436 euro, from 68.407 euro in 2023, to 31.589 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 - Adcon Building-Systems S.r.l. - CUI 43752163

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 7.643 0 1.063
Current Assets - - - - - - 126.699 170.735 97.382 138.537
Inventories - - - - - - 81.386 16.990 44.324 83.645
Receivables - - - - - - 17.840 119.809 36.157 44.599
Cash - - - - - - 27.472 33.937 16.901 10.293
Shareholders Funds - - - - - - 26.510 120.248 83.165 114.289
Social Capital - - - - - - 0 41 40 40
Debts - - - - - - 100.188 58.130 14.216 25.310
Income in Advance - - - - - - 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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 138.537 euro in 2024 which includes Inventories of 83.645 euro, Receivables of 44.599 euro and cash availability of 10.293 euro.
The company's Equity was valued at 114.289 euro, while total Liabilities amounted to 25.310 euro. Equity increased by 31.589 euro, from 83.165 euro in 2023, to 114.289 in 2024.

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