Financial results - ADCORAVI GOLD SRL

Financial Summary - Adcoravi Gold Srl
Unique identification code: 24459583
Registration number: J2008001632040
Nace: 4321
Sales - Ron
237.338
Net Profit - Ron
164.520
Employees
1
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Company Adcoravi Gold Srl with Fiscal Code 24459583 recorded a turnover of 2024 of 237.338, with a net profit of 164.520 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adcoravi Gold Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 76.955 227.842 237.338
Total Income - EUR 0 2 0 0 0 0 0 77.489 230.013 237.703
Total Expenses - EUR 48 106 -141 35 8 62 1.881 15.185 47.349 66.458
Gross Profit/Loss - EUR -48 -104 141 -35 -8 -62 -1.881 62.304 182.664 171.245
Net Profit/Loss - EUR -48 -104 141 -35 -8 -62 -1.881 60.899 180.376 164.520
Employees 0 0 0 0 0 0 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 4.8%, from 227.842 euro in the year 2023, to 237.338 euro in 2024. The Net Profit decreased by -14.849 euro, from 180.376 euro in 2023, to 164.520 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ADCORAVI GOLD SRL

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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 - Adcoravi Gold Srl - CUI 24459583

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 3.703 2.742
Current Assets 4.026 4.397 4.394 4.277 3.789 3.655 2.006 60.209 189.901 174.943
Inventories 3.470 3.912 3.940 3.836 3.358 3.286 1.732 0 0 0
Receivables 245 233 215 205 200 194 0 37.489 16.551 129.189
Cash 310 253 240 236 231 175 274 22.720 173.350 45.755
Shareholders Funds 549 439 571 525 508 436 -1.455 59.439 181.210 164.568
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.477 3.958 3.823 3.752 3.281 3.219 3.461 770 12.394 13.117
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 174.943 euro in 2024 which includes Inventories of 0 euro, Receivables of 129.189 euro and cash availability of 45.755 euro.
The company's Equity was valued at 164.568 euro, while total Liabilities amounted to 13.117 euro. Equity decreased by -15.630 euro, from 181.210 euro in 2023, to 164.568 in 2024.

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