Financial results - ADEEFLORR INSTAL CONSTRUCT GMBH S.R.L.

Financial Summary - Adeeflorr Instal Construct Gmbh S.r.l.
Unique identification code: 43225007
Registration number: J18/866/2020
Nace: 4120
Sales - Ron
23.406
Net Profit - Ron
14.044
Employees
1
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Company Adeeflorr Instal Construct Gmbh S.r.l. with Fiscal Code 43225007 recorded a turnover of 2022 of 23.406, with a net profit of 14.044 and having an average number of employees of 1. 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 - Adeeflorr Instal Construct Gmbh S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 4.341 43.458 23.609 - -
Total Income - EUR - - - - - 4.341 43.461 23.609 - -
Total Expenses - EUR - - - - - 3.807 15.350 8.779 - -
Gross Profit/Loss - EUR - - - - - 535 28.111 14.830 - -
Net Profit/Loss - EUR - - - - - 491 27.361 14.166 - -
Employees - - - - - 1 2 1 - -
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 -45.8%, from 43.458 euro in the year 2021, to 23.609 euro in 2022. The Net Profit decreased by -13.279 euro, from 27.361 euro in 2021, to 14.166 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 - Adeeflorr Instal Construct Gmbh S.r.l. - CUI 43225007

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 7.097 - -
Current Assets - - - - - 2.525 28.970 36.713 - -
Inventories - - - - - 0 0 0 - -
Receivables - - - - - 0 6.475 15.352 - -
Cash - - - - - 2.525 22.495 21.361 - -
Shareholders Funds - - - - - 533 27.881 42.134 - -
Social Capital - - - - - 41 40 41 - -
Debts - - - - - 1.993 1.088 1.676 - -
Income in Advance - - - - - 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 36.713 euro in 2022 which includes Inventories of 0 euro, Receivables of 15.352 euro and cash availability of 21.361 euro.
The company's Equity was valued at 42.134 euro, while total Liabilities amounted to 1.676 euro. Equity increased by 14.166 euro, from 27.881 euro in 2021, to 42.134 in 2022.

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