Financial results - ADCON INVEST S.R.L.

Financial Summary - Adcon Invest S.r.l.
Unique identification code: 36071401
Registration number: J2016000689321
Nace: 4399
Sales - Ron
1.220.307
Net Profit - Ron
138.899
Employees
30
Open Account
Company Adcon Invest S.r.l. with Fiscal Code 36071401 recorded a turnover of 2024 of 1.220.307, with a net profit of 138.899 and having an average number of employees of 30. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 19.243 277.762 291.990 452.725 322.352 472.394 794.534 1.139.871 1.220.307
Total Income - EUR - 19.243 279.774 292.502 452.894 323.096 481.204 795.048 1.145.966 1.333.812
Total Expenses - EUR - 11.163 195.390 230.237 338.537 308.129 390.640 570.158 970.005 1.160.628
Gross Profit/Loss - EUR - 8.080 84.383 62.265 114.357 14.967 90.564 224.890 175.961 173.184
Net Profit/Loss - EUR - 7.503 81.291 59.342 110.372 12.156 86.029 217.104 152.254 138.899
Employees - 0 12 17 19 17 15 24 30 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 7.7%, from 1.139.871 euro in the year 2023, to 1.220.307 euro in 2024. The Net Profit decreased by -12.504 euro, from 152.254 euro in 2023, to 138.899 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 Invest S.r.l. - CUI 36071401

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 962 50.899 103.074 106.149 80.348 96.775 125.815 298.918 305.552
Current Assets - 23.802 71.661 69.033 128.735 70.648 129.513 334.789 405.866 454.858
Inventories - 0 136 134 131 129 126 126 3.549 179.831
Receivables - 23.790 54.495 56.788 60.491 19.738 81.000 288.775 369.793 218.904
Cash - 12 17.030 12.112 68.113 50.781 48.388 45.888 32.524 56.123
Shareholders Funds - 7.547 88.710 104.825 163.051 93.524 144.656 226.240 345.792 391.836
Social Capital - 45 44 64 63 62 61 61 61 60
Debts - 17.217 34.031 67.623 72.504 57.743 82.644 235.540 360.555 371.172
Income in Advance - 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 454.858 euro in 2024 which includes Inventories of 179.831 euro, Receivables of 218.904 euro and cash availability of 56.123 euro.
The company's Equity was valued at 391.836 euro, while total Liabilities amounted to 371.172 euro. Equity increased by 47.977 euro, from 345.792 euro in 2023, to 391.836 in 2024.

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