Financial results - ADEGAMISU SRL

Financial Summary - Adegamisu Srl
Unique identification code: 31531967
Registration number: J08/631/2013
Nace: 4120
Sales - Ron
266.426
Net Profit - Ron
114.249
Employees
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Company Adegamisu Srl with Fiscal Code 31531967 recorded a turnover of 2024 of 266.426, with a net profit of 114.249 and having an average number of employees of - . 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 - Adegamisu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 38.494 311.687 184.988 266.426
Total Income - EUR 0 0 0 0 0 248 38.494 311.687 185.749 266.426
Total Expenses - EUR 380 0 44 43 0 2.979 11.022 144.384 125.404 129.385
Gross Profit/Loss - EUR -380 0 -44 -43 0 -2.731 27.471 167.303 60.345 137.042
Net Profit/Loss - EUR -380 0 -44 -43 0 -2.739 26.339 163.704 56.482 114.249
Employees 0 0 0 0 0 0 1 1 1 0
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 increased by 44.8%, from 184.988 euro in the year 2023, to 266.426 euro in 2024. The Net Profit increased by 58.083 euro, from 56.482 euro in 2023, to 114.249 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Adegamisu Srl - CUI 31531967

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 862 853 839 823 807 0 0 18.596 56.286 60.471
Current Assets -9 -9 -9 -9 -9 199 40.837 300.561 329.786 435.320
Inventories 0 0 0 0 0 0 0 420 7.509 10.173
Receivables 2 2 2 2 2 0 38.863 247.118 302.043 394.395
Cash -11 -11 -11 -11 -10 199 1.974 53.023 20.233 30.751
Shareholders Funds 2.929 2.899 2.806 2.712 2.659 -130 26.172 189.957 133.764 114.408
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 191 189 230 269 263 329 14.665 129.200 252.309 381.383
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 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 435.320 euro in 2024 which includes Inventories of 10.173 euro, Receivables of 394.395 euro and cash availability of 30.751 euro.
The company's Equity was valued at 114.408 euro, while total Liabilities amounted to 381.383 euro. Equity decreased by -18.608 euro, from 133.764 euro in 2023, to 114.408 in 2024.

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