Financial results - ADELA CONSTRUCT SRL

Financial Summary - Adela Construct Srl
Unique identification code: 24330340
Registration number: J23/2528/2008
Nace: 4120
Sales - Ron
61.981
Net Profit - Ron
-9.341
Employees
3
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Company Adela Construct Srl with Fiscal Code 24330340 recorded a turnover of 2024 of 61.981, with a net profit of -9.341 and having an average number of employees of 3. 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 - Adela Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.307 59.264 38.281 45.689 80.986 78.897 86.330 133.510 91.043 61.981
Total Income - EUR 52.330 59.331 38.375 45.689 81.936 78.991 86.330 133.531 91.043 61.981
Total Expenses - EUR 31.761 44.233 33.060 31.022 62.654 61.402 63.062 100.478 84.464 70.621
Gross Profit/Loss - EUR 20.569 15.098 5.316 14.667 19.282 17.589 23.268 33.052 6.579 -8.640
Net Profit/Loss - EUR 18.999 14.505 4.932 14.210 18.463 16.844 22.667 31.916 5.714 -9.341
Employees 6 6 5 3 5 4 4 7 7 3
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 -31.5%, from 91.043 euro in the year 2023, to 61.981 euro in 2024. The Net Profit decreased by -5.682 euro, from 5.714 euro in 2023, to 0 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 - Adela Construct Srl - CUI 24330340

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.953 13.570 16.921 15.483 17.156 19.354 31.422 50.219 35.914 29.740
Current Assets 16.816 10.296 13.226 31.157 39.860 49.563 55.042 73.456 31.276 9.088
Inventories 0 0 184 0 121 158 0 161 2.629 0
Receivables 1.162 6.513 785 6.519 6.709 7.219 42.339 29.111 13.128 5.582
Cash 15.654 3.783 12.257 24.638 33.030 42.185 12.703 44.184 15.519 3.506
Shareholders Funds 14.055 15.028 15.327 29.256 47.152 57.661 75.818 103.914 37.502 206
Social Capital 45 515 44 43 42 41 40 41 40 40
Debts 6.713 8.837 14.819 17.429 9.909 11.283 10.646 22.603 33.258 38.622
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 9.088 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.582 euro and cash availability of 3.506 euro.
The company's Equity was valued at 206 euro, while total Liabilities amounted to 38.622 euro. Equity decreased by -37.086 euro, from 37.502 euro in 2023, to 206 in 2024.

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