Financial results - ADEFAB CONSTRUCT S.R.L.

Financial Summary - Adefab Construct S.r.l.
Unique identification code: 42177181
Registration number: J25/43/2020
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-13.887
Employees
1
Open Account
Company Adefab Construct S.r.l. with Fiscal Code 42177181 recorded a turnover of 2024 of - , with a net profit of -13.887 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 - Adefab Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 52.852 26.131 17.557 - 0
Total Income - EUR - - - - - 52.852 43.516 17.557 - 0
Total Expenses - EUR - - - - - 7.040 38.947 12.486 - 13.887
Gross Profit/Loss - EUR - - - - - 45.812 4.569 5.070 - -13.887
Net Profit/Loss - EUR - - - - - 44.287 4.186 4.914 - -13.887
Employees - - - - - 2 3 0 - 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.
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 - Adefab Construct S.r.l. - CUI 42177181

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 14.824 10.815 - 2.680
Current Assets - - - - - 49.968 67.475 93.352 - 5.377
Inventories - - - - - 0 0 0 - 0
Receivables - - - - - 49.803 67.305 73.193 - 0
Cash - - - - - 165 170 20.159 - 5.377
Shareholders Funds - - - - - 44.328 47.532 52.593 - -25.191
Social Capital - - - - - 41 40 41 - 40
Debts - - - - - 5.639 34.768 51.574 - 33.249
Income in Advance - - - - - 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 5.377 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 5.377 euro.
The company's Equity was valued at -25.191 euro, while total Liabilities amounted to 33.249 euro. Equity decreased by -77.332 euro, from 52.593 euro in 2022, to -25.191 in 2024.

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