Financial results - ADECLIVIA SRL

Financial Summary - Adeclivia Srl
Unique identification code: 27292268
Registration number: J33/495/2010
Nace: 4120
Sales - Ron
1.027.230
Net Profit - Ron
281.663
Employees
2
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Company Adeclivia Srl with Fiscal Code 27292268 recorded a turnover of 2024 of 1.027.230, with a net profit of 281.663 and having an average number of employees of 2. 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 - Adeclivia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.332 0 829.630 565.838 229.174 339.818 1.529.134 1.089.605 797.578 1.027.230
Total Income - EUR 15.341 386.874 711.842 1.776.222 906.080 1.096.543 892.607 622.385 214.522 520.777
Total Expenses - EUR 29.791 384.260 679.955 1.721.372 903.670 911.013 698.492 284.657 295.135 184.200
Gross Profit/Loss - EUR -14.451 2.614 31.887 54.850 2.409 185.530 194.115 337.729 -80.612 336.577
Net Profit/Loss - EUR -14.911 2.591 8.284 49.187 56 182.061 184.908 284.059 -88.731 281.663
Employees 1 10 7 11 23 18 10 8 6 2
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 29.5%, from 797.578 euro in the year 2023, to 1.027.230 euro in 2024. The Net Profit increased by 281.663 euro, from 0 euro in 2023, to 281.663 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 - Adeclivia Srl - CUI 27292268

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 324 0 0 69.860 47.428 25.849 5.055 0 344.398 294.492
Current Assets 1.175 444.369 353.213 1.552.336 2.198.055 2.988.925 2.115.105 1.631.285 788.185 250.647
Inventories 0 384.211 258.709 1.463.891 2.106.941 2.810.454 2.040.103 1.578.339 751.754 209.766
Receivables 0 59.129 61.086 85.737 57.345 143.678 39.913 36.923 24.033 39.020
Cash 1.175 1.029 33.418 2.708 33.769 34.792 35.088 16.023 12.399 1.861
Shareholders Funds -14.866 -12.123 -3.984 22.656 22.274 203.912 384.298 296.330 144.293 344.299
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.364 456.492 369.884 1.599.540 2.223.209 2.810.862 1.735.862 1.334.956 988.291 200.840
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 250.647 euro in 2024 which includes Inventories of 209.766 euro, Receivables of 39.020 euro and cash availability of 1.861 euro.
The company's Equity was valued at 344.299 euro, while total Liabilities amounted to 200.840 euro. Equity increased by 200.813 euro, from 144.293 euro in 2023, to 344.299 in 2024.

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