Financial results - ADECONSTMAR SRL

Financial Summary - Adeconstmar Srl
Unique identification code: 30500539
Registration number: J05/1248/2012
Nace: 4752
Sales - Ron
139.740
Net Profit - Ron
4.118
Employees
3
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Company Adeconstmar Srl with Fiscal Code 30500539 recorded a turnover of 2024 of 139.740, with a net profit of 4.118 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adeconstmar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 214.719 277.219 202.232 105.723 126.004 137.802 117.583 180.152 232.162 139.740
Total Income - EUR 214.721 277.219 202.232 105.723 126.897 139.939 117.583 200.611 233.604 159.843
Total Expenses - EUR 243.613 264.386 180.847 89.302 113.840 137.476 115.908 198.349 225.596 154.986
Gross Profit/Loss - EUR -28.891 12.833 21.385 16.420 13.058 2.464 1.676 2.262 8.008 4.857
Net Profit/Loss - EUR -28.891 10.089 16.310 15.362 11.526 1.065 582 333 5.835 4.118
Employees 21 20 8 2 3 3 4 3 3 3
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 -39.5%, from 232.162 euro in the year 2023, to 139.740 euro in 2024. The Net Profit decreased by -1.685 euro, from 5.835 euro in 2023, to 4.118 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ADECONSTMAR SRL

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Adeconstmar 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 - Adeconstmar Srl - CUI 30500539

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41.735 43.072 37.527 33.065 33.399 30.492 23.049 7.677 5.678 7.124
Current Assets 133.847 138.499 119.343 122.392 161.894 169.679 162.992 196.380 193.223 256.765
Inventories 74.238 74.296 43.463 34.204 63.849 73.192 55.261 62.132 45.160 116.117
Receivables 51.929 57.446 65.162 84.558 90.035 94.878 104.018 131.424 141.324 133.892
Cash 7.681 6.757 10.718 3.630 8.010 1.610 3.714 2.823 6.739 6.757
Shareholders Funds 88.295 86.350 77.539 91.478 102.723 101.840 100.164 97.073 102.614 106.158
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 87.287 95.220 79.331 63.979 92.570 98.331 85.877 106.984 96.287 157.732
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 "4752 - 4752"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 256.765 euro in 2024 which includes Inventories of 116.117 euro, Receivables of 133.892 euro and cash availability of 6.757 euro.
The company's Equity was valued at 106.158 euro, while total Liabilities amounted to 157.732 euro. Equity increased by 4.118 euro, from 102.614 euro in 2023, to 106.158 in 2024.

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