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Financial results - ADEL BUILDING S.R.L.

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Financial Summary - Adel Building S.r.l.
Unique identification code: 45143310
Registration number: J2021003727222
Nace: 4100
Sales - Ron
2.495.001
Net Profit - Ron
1.056.752
Employees
7
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Company Adel Building S.r.l. with Fiscal Code 45143310 recorded a turnover of 2024 of 2.495.001, with a net profit of 1.056.752 and having an average number of employees of 7. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adel Building S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 0 0 2.495.001
Total Income - EUR - - - - - - 0 138.325 642.873 2.069.099
Total Expenses - EUR - - - - - - 7 138.325 642.873 815.835
Gross Profit/Loss - EUR - - - - - - -7 0 0 1.253.263
Net Profit/Loss - EUR - - - - - - -7 0 0 1.056.752
Employees - - - - - - 0 0 9 7
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 - Adel Building S.r.l. - CUI 45143310

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 232 393.718 392.447 144.313
Current Assets - - - - - - 80.864 207.832 935.517 1.168.261
Inventories - - - - - - 0 138.330 796.273 360.426
Receivables - - - - - - 0 64.305 30.978 81.465
Cash - - - - - - 80.864 5.197 108.265 726.370
Shareholders Funds - - - - - - 33 33 33 1.056.785
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 81.063 601.517 1.327.930 256.494
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.168.261 euro in 2024 which includes Inventories of 360.426 euro, Receivables of 81.465 euro and cash availability of 726.370 euro.
The company's Equity was valued at 1.056.785 euro, while total Liabilities amounted to 256.494 euro. Equity increased by 1.056.752 euro, from 33 euro in 2023, to 1.056.785 in 2024.
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