Financial results - ADCON RENT S.R.L.

Financial Summary - Adcon Rent S.r.l.
Unique identification code: 39420310
Registration number: J33/870/2018
Nace: 4120
Sales - Ron
1.071.576
Net Profit - Ron
371.815
Employees
13
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Company Adcon Rent S.r.l. with Fiscal Code 39420310 recorded a turnover of 2024 of 1.071.576, with a net profit of 371.815 and having an average number of employees of 13. 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 Rent S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 36.822 151.156 253.730 258.314 610.157 1.071.576
Total Income - EUR - - - - 37.906 161.091 266.584 343.345 725.319 1.071.593
Total Expenses - EUR - - - - 9.349 70.094 205.375 292.195 491.925 653.025
Gross Profit/Loss - EUR - - - - 28.556 90.997 61.209 51.150 233.394 418.568
Net Profit/Loss - EUR - - - - 28.129 89.512 58.976 48.387 229.088 371.815
Employees - - - - 1 1 4 7 10 13
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 76.6%, from 610.157 euro in the year 2023, to 1.071.576 euro in 2024. The Net Profit increased by 144.007 euro, from 229.088 euro in 2023, to 371.815 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 Rent S.r.l. - CUI 39420310

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 730 46.966 109.132 124.216 162.196 248.841
Current Assets - - - - 28.545 133.040 148.425 369.442 634.647 1.162.000
Inventories - - - - 0 15.106 16.568 131.820 100.923 119.290
Receivables - - - - 17.513 71.887 97.464 167.183 382.983 857.702
Cash - - - - 11.033 46.046 34.393 70.439 150.741 185.008
Shareholders Funds - - - - 28.171 117.149 173.527 222.453 450.866 820.161
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 12.662 80.015 84.029 271.205 345.977 590.679
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 1.162.000 euro in 2024 which includes Inventories of 119.290 euro, Receivables of 857.702 euro and cash availability of 185.008 euro.
The company's Equity was valued at 820.161 euro, while total Liabilities amounted to 590.679 euro. Equity increased by 371.815 euro, from 450.866 euro in 2023, to 820.161 in 2024.

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