Financial results - ADECO ARTCONS S.R.L.

Financial Summary - Adeco Artcons S.r.l.
Unique identification code: 40742866
Registration number: J2019000870056
Nace: 4100
Sales - Ron
544.863
Net Profit - Ron
1.511
Employees
27
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Company Adeco Artcons S.r.l. with Fiscal Code 40742866 recorded a turnover of 2024 of 544.863, with a net profit of 1.511 and having an average number of employees of 27. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adeco Artcons S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 321.494 381.741 161.081 384.576 346.913 544.863
Total Income - EUR - - - - 321.495 381.743 161.110 384.576 431.983 561.187
Total Expenses - EUR - - - - 368.764 362.665 280.952 414.917 452.564 557.052
Gross Profit/Loss - EUR - - - - -47.270 19.078 -119.842 -30.341 -20.581 4.136
Net Profit/Loss - EUR - - - - -49.979 16.144 -121.131 -33.954 -24.051 1.511
Employees - - - - 16 20 20 28 29 27
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 57.9%, from 346.913 euro in the year 2023, to 544.863 euro in 2024. The Net Profit increased by 1.511 euro, from 0 euro in 2023, to 1.511 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 - Adeco Artcons S.r.l. - CUI 40742866

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 7.843 43.286 33.318 39.858 22.704 11.047
Current Assets - - - - 38.680 39.221 42.173 19.316 112.737 113.369
Inventories - - - - 131 5.718 24.279 4.228 95.142 10.240
Receivables - - - - 18.219 6.978 16.718 12.826 17.429 102.310
Cash - - - - 20.330 26.524 1.176 2.262 166 819
Shareholders Funds - - - - -49.937 -32.846 -153.249 -187.678 -211.160 -293.019
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 96.460 115.353 238.736 249.048 348.789 417.435
Income in Advance - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 113.369 euro in 2024 which includes Inventories of 10.240 euro, Receivables of 102.310 euro and cash availability of 819 euro.
The company's Equity was valued at -293.019 euro, while total Liabilities amounted to 417.435 euro. Equity decreased by -83.039 euro, from -211.160 euro in 2023, to -293.019 in 2024.

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