Financial results - ADECLIVIA SRL

Financial Summary - Adeclivia Srl
Unique identification code: 27292268
Registration number: J33/495/2010
Nace: 4120
Sales - Ron
797.578
Net Profit - Ron
-88.731
Employee
6
The most important financial indicators for the company Adeclivia Srl - Unique Identification Number 27292268: sales in 2023 was 797.578 euro, registering a net profit of -88.731 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Adeclivia Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 7.783 15.332 0 829.630 565.838 229.174 339.818 1.529.134 1.089.605 797.578
Total Income - EUR 7.821 15.341 386.874 711.842 1.776.222 906.080 1.096.543 892.607 622.385 214.522
Total Expenses - EUR 11.410 29.791 384.260 679.955 1.721.372 903.670 911.013 698.492 284.657 295.135
Gross Profit/Loss - EUR -3.589 -14.451 2.614 31.887 54.850 2.409 185.530 194.115 337.729 -80.612
Net Profit/Loss - EUR -3.824 -14.911 2.591 8.284 49.187 56 182.061 184.908 284.059 -88.731
Employees 2 1 10 7 11 23 18 10 8 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -26.6%, from 1.089.605 euro in the year 2022, to 797.578 euro in 2023. The Net Profit decreased by -283.198 euro, from 284.059 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Adeclivia Srl - CUI 27292268

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 749 324 0 0 69.860 47.428 25.849 5.055 0 344.398
Current Assets 13.987 1.175 444.369 353.213 1.552.336 2.198.055 2.988.925 2.115.105 1.631.285 788.185
Inventories 12.228 0 384.211 258.709 1.463.891 2.106.941 2.810.454 2.040.103 1.578.339 751.754
Receivables 1.387 0 59.129 61.086 85.737 57.345 143.678 39.913 36.923 24.033
Cash 372 1.175 1.029 33.418 2.708 33.769 34.792 35.088 16.023 12.399
Shareholders Funds -17.007 -14.866 -12.123 -3.984 22.656 22.274 203.912 384.298 296.330 144.293
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 51.301 16.364 456.492 369.884 1.599.540 2.223.209 2.810.862 1.735.862 1.334.956 988.291
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 788.185 euro in 2023 which includes Inventories of 751.754 euro, Receivables of 24.033 euro and cash availability of 12.399 euro.
The company's Equity was valued at 144.293 euro, while total Liabilities amounted to 988.291 euro. Equity decreased by -151.138 euro, from 296.330 euro in 2022, to 144.293 in 2023.

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