Financial results - ADEDARIAS CONSTRUCT S.R.L.

Financial Summary - Adedarias Construct S.r.l.
Unique identification code: 42057622
Registration number: J26/2259/2019
Nace: 4120
Sales - Ron
94.407
Net Profit - Ron
-11.356
Employees
2
Open Account
Company Adedarias Construct S.r.l. with Fiscal Code 42057622 recorded a turnover of 2024 of 94.407, with a net profit of -11.356 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 - Adedarias Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 15.640 46.010 98.967 110.676 94.407
Total Income - EUR - - - - - 16.570 50.558 98.967 110.680 94.600
Total Expenses - EUR - - - - - 17.624 31.883 43.579 79.649 105.820
Gross Profit/Loss - EUR - - - - - -1.054 18.675 55.388 31.032 -11.220
Net Profit/Loss - EUR - - - - - -1.211 18.215 53.721 29.925 -11.356
Employees - - - - - 1 1 1 2 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 decreased by -14.2%, from 110.676 euro in the year 2023, to 94.407 euro in 2024. The Net Profit decreased by -29.758 euro, from 29.925 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Adedarias Construct S.r.l.

Rating financiar

Financial Rating -
ADEDARIAS CONSTRUCT S.R.L.

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 -
Adedarias Construct S.r.l.

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 -
Adedarias Construct S.r.l.

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Adedarias Construct S.r.l.

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 - Adedarias Construct S.r.l. - CUI 42057622

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 8.421 6.334 4.448 11.944 20.970
Current Assets - - - - - 3.403 11.647 68.934 91.261 59.607
Inventories - - - - - 1.278 1.043 0 23.355 14.385
Receivables - - - - - 25 128 15.006 41.248 7.676
Cash - - - - - 2.100 10.477 53.928 26.658 37.546
Shareholders Funds - - - - - -1.169 17.071 70.845 83.371 71.550
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 12.993 910 2.536 19.834 9.028
Income in Advance - - - - - 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 59.607 euro in 2024 which includes Inventories of 14.385 euro, Receivables of 7.676 euro and cash availability of 37.546 euro.
The company's Equity was valued at 71.550 euro, while total Liabilities amounted to 9.028 euro. Equity decreased by -11.356 euro, from 83.371 euro in 2023, to 71.550 in 2024.

Risk Reports Prices

Reviews - Adedarias Construct S.r.l.

Comments - Adedarias Construct S.r.l.

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.