Financial results - ADEBICAT CONSTRUCT SRL

Financial Summary - Adebicat Construct Srl
Unique identification code: 34357572
Registration number: J18/182/2015
Nace: 4120
Sales - Ron
21.372
Net Profit - Ron
-920
Employees
1
Open Account
Company Adebicat Construct Srl with Fiscal Code 34357572 recorded a turnover of 2024 of 21.372, with a net profit of -920 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 - Adebicat Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.902 32.951 2.048 62.393 89.309 14.941 10.561 21.522 26.623 21.372
Total Income - EUR 26.913 33.278 2.048 62.402 89.340 22.684 21.385 21.522 26.623 21.372
Total Expenses - EUR 22.955 34.772 6.421 49.269 91.888 17.391 20.024 19.213 30.370 22.292
Gross Profit/Loss - EUR 3.958 -1.494 -4.372 13.133 -2.548 5.294 1.360 2.309 -3.747 -920
Net Profit/Loss - EUR 3.150 -1.825 -4.393 12.506 -3.511 5.072 1.196 2.094 -4.014 -920
Employees 3 2 1 2 2 2 2 2 2 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 decreased by -19.3%, from 26.623 euro in the year 2023, to 21.372 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Adebicat Construct Srl

Rating financiar

Financial Rating -
ADEBICAT CONSTRUCT SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Adebicat Construct Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Adebicat Construct Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Adebicat Construct Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Adebicat Construct Srl - CUI 34357572

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 58 0 0 0 0 24.665 21.039 18.016 14.882 11.737
Current Assets 8.612 11.243 4.198 36.048 37.991 26.521 28.797 31.827 30.475 25.462
Inventories 9 9 9 1.119 2.877 4.235 7.130 7.647 8.135 8.090
Receivables 7.515 4.247 4.141 17.983 20.535 19.890 19.629 19.505 19.046 9.741
Cash 1.088 6.987 49 16.946 14.579 2.396 2.038 4.675 3.294 7.632
Shareholders Funds 3.195 1.337 -3.080 9.482 5.787 10.750 11.707 13.838 9.782 8.808
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.474 9.906 7.278 26.566 32.204 40.437 38.129 36.005 35.576 28.392
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 25.462 euro in 2024 which includes Inventories of 8.090 euro, Receivables of 9.741 euro and cash availability of 7.632 euro.
The company's Equity was valued at 8.808 euro, while total Liabilities amounted to 28.392 euro. Equity decreased by -920 euro, from 9.782 euro in 2023, to 8.808 in 2024.

Risk Reports Prices

Reviews - Adebicat Construct Srl

Comments - Adebicat Construct Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.