Financial results - ADCONS SERAFIM S.R.L.

Financial Summary - Adcons Serafim S.r.l.
Unique identification code: 43699736
Registration number: J27/165/2021
Nace: 4120
Sales - Ron
48.752
Net Profit - Ron
-6.582
Employees
1
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Company Adcons Serafim S.r.l. with Fiscal Code 43699736 recorded a turnover of 2024 of 48.752, with a net profit of -6.582 and having an average number of employees of 1. 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 Serafim S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 21.979 40.080 48.752
Total Income - EUR - - - - - - 0 21.979 40.080 48.752
Total Expenses - EUR - - - - - - 0 18.211 27.323 54.856
Gross Profit/Loss - EUR - - - - - - 0 3.768 12.757 -6.104
Net Profit/Loss - EUR - - - - - - 0 3.553 12.356 -6.582
Employees - - - - - - 0 1 1 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 increased by 22.3%, from 40.080 euro in the year 2023, to 48.752 euro in 2024. The Net Profit decreased by -12.287 euro, from 12.356 euro in 2023, to 0 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 - Adcons Serafim S.r.l. - CUI 43699736

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 586
Current Assets - - - - - - 0 7.428 16.442 6.362
Inventories - - - - - - 0 0 2.330 3
Receivables - - - - - - 0 746 1.694 2.597
Cash - - - - - - 0 6.682 12.418 3.762
Shareholders Funds - - - - - - 0 3.593 15.939 6.001
Social Capital - - - - - - 0 41 0 0
Debts - - - - - - 0 3.835 503 947
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 "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 6.362 euro in 2024 which includes Inventories of 3 euro, Receivables of 2.597 euro and cash availability of 3.762 euro.
The company's Equity was valued at 6.001 euro, while total Liabilities amounted to 947 euro. Equity decreased by -9.849 euro, from 15.939 euro in 2023, to 6.001 in 2024.

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