Financial results - ADEDMARA CONSTRUCT SRL

Financial Summary - Adedmara Construct Srl
Unique identification code: 34538579
Registration number: J40/6076/2015
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-13.883
Employees
2
Open Account
Company Adedmara Construct Srl with Fiscal Code 34538579 recorded a turnover of 2024 of - , with a net profit of -13.883 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 - Adedmara Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.264 9.022 0 0 3.017 1.985 50.781 0 0 0
Total Income - EUR 5.264 9.022 109.709 0 3.017 1.985 200.641 0 0 0
Total Expenses - EUR 6.237 8.658 83.353 5.836 9.212 12.044 94.364 13.758 16.924 13.883
Gross Profit/Loss - EUR -973 365 26.356 -5.836 -6.195 -10.059 106.278 -13.758 -16.924 -13.883
Net Profit/Loss - EUR -1.131 274 25.259 -5.836 -6.200 -10.079 104.311 -13.758 -16.924 -13.883
Employees 3 2 1 1 1 1 2 2 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.
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 - Adedmara Construct Srl - CUI 34538579

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 58.329 0 0 22.397 28.104 0 -894 -1.844 0
Current Assets 1.614 4.668 58.958 34.963 31.594 15.557 198.220 196.680 184.411 55.169
Inventories 7 2.676 3.550 3.484 3.417 5.375 31.582 31.680 31.584 0
Receivables 1.541 1.525 1.508 1.642 1.678 4.546 26.134 26.215 26.136 7.692
Cash 66 467 53.900 29.837 26.499 5.636 140.504 138.785 126.692 47.477
Shareholders Funds -1.131 131 25.388 19.086 12.516 2.200 106.463 93.035 75.829 30.115
Social Capital 0 45 44 43 42 41 40 41 40 40
Debts 2.745 62.866 33.570 15.878 41.475 41.461 91.757 102.750 106.739 25.054
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 55.169 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.692 euro and cash availability of 47.477 euro.
The company's Equity was valued at 30.115 euro, while total Liabilities amounted to 25.054 euro. Equity decreased by -45.290 euro, from 75.829 euro in 2023, to 30.115 in 2024.

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