Financial results - ADCONS AMBIENTAL CONSTRUCT S.R.L.

Financial Summary - Adcons Ambiental Construct S.r.l.
Unique identification code: 22370322
Registration number: J13/3010/2007
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-5.310
Employees
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Company Adcons Ambiental Construct S.r.l. with Fiscal Code 22370322 recorded a turnover of 2024 of - , with a net profit of -5.310 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 - Adcons Ambiental Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 287.762 241.999 105.500 99.955 74.874 353.927 181.320 270.395 44.198 0
Total Income - EUR 287.771 242.889 105.567 100.029 74.879 353.955 181.335 270.576 44.804 5.607
Total Expenses - EUR 249.651 213.531 125.166 78.676 73.457 219.171 142.210 196.868 90.937 10.688
Gross Profit/Loss - EUR 38.120 29.358 -19.599 21.352 1.421 134.784 39.125 73.708 -46.133 -5.081
Net Profit/Loss - EUR 31.834 24.424 -22.098 20.334 671 131.033 37.277 70.860 -46.580 -5.310
Employees 9 9 9 8 8 10 9 10 4 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.
Sales - Ron
Net Profit - Ron
Employees

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Adcons Ambiental Construct 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 - Adcons Ambiental Construct S.r.l. - CUI 22370322

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.413 27.047 24.044 20.580 20.807 24.330 54.157 45.507 28.602 20.413
Current Assets 43.607 22.458 -11.466 25.148 13.735 130.633 85.579 98.739 27.794 22.126
Inventories 18 5.457 0 0 0 45 269 12.934 6.870 6.832
Receivables 6.321 6.938 1.380 9.146 5.586 32.878 29.085 62.184 15.007 13.493
Cash 37.268 10.063 -12.846 16.002 8.149 97.709 56.224 23.621 5.917 1.801
Shareholders Funds 45.469 35.442 -20.351 357 1.020 132.034 85.522 78.700 25.816 20.362
Social Capital 270 267 263 258 253 248 243 243 243 241
Debts 5.552 14.062 32.929 45.372 33.521 22.928 54.213 65.546 30.580 22.177
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 22.126 euro in 2024 which includes Inventories of 6.832 euro, Receivables of 13.493 euro and cash availability of 1.801 euro.
The company's Equity was valued at 20.362 euro, while total Liabilities amounted to 22.177 euro. Equity decreased by -5.310 euro, from 25.816 euro in 2023, to 20.362 in 2024.

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