Financial results - ADELA CONSTRUCT SRL

Financial Summary - Adela Construct Srl
Unique identification code: 24330340
Registration number: J23/2528/2008
Nace: 4120
Sales - Ron
91.043
Net Profit - Ron
5.714
Employee
7
The most important financial indicators for the company Adela Construct Srl - Unique Identification Number 24330340: sales in 2023 was 91.043 euro, registering a net profit of 5.714 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Adela Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 52.307 59.264 38.281 45.689 80.986 78.897 86.330 133.510 91.043
Total Income - EUR 0 52.330 59.331 38.375 45.689 81.936 78.991 86.330 133.531 91.043
Total Expenses - EUR 0 31.761 44.233 33.060 31.022 62.654 61.402 63.062 100.478 84.464
Gross Profit/Loss - EUR 0 20.569 15.098 5.316 14.667 19.282 17.589 23.268 33.052 6.579
Net Profit/Loss - EUR 0 18.999 14.505 4.932 14.210 18.463 16.844 22.667 31.916 5.714
Employees 0 6 6 5 3 5 4 4 7 7
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -31.6%, from 133.510 euro in the year 2022, to 91.043 euro in 2023. The Net Profit decreased by -26.105 euro, from 31.916 euro in 2022, to 5.714 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Adela Construct Srl - CUI 24330340

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 89 3.953 13.570 16.921 15.483 17.156 19.354 31.422 50.219 35.914
Current Assets 2.003 16.816 10.296 13.226 31.157 39.860 49.563 55.042 73.456 31.276
Inventories 0 0 0 184 0 121 158 0 161 2.629
Receivables 2.002 1.162 6.513 785 6.519 6.709 7.219 42.339 29.111 13.128
Cash 0 15.654 3.783 12.257 24.638 33.030 42.185 12.703 44.184 15.519
Shareholders Funds -4.904 14.055 15.028 15.327 29.256 47.152 57.661 75.818 103.914 37.502
Social Capital 45 45 515 44 43 42 41 40 41 40
Debts 6.995 6.713 8.837 14.819 17.429 9.909 11.283 10.646 22.603 33.258
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 31.276 euro in 2023 which includes Inventories of 2.629 euro, Receivables of 13.128 euro and cash availability of 15.519 euro.
The company's Equity was valued at 37.502 euro, while total Liabilities amounted to 33.258 euro. Equity decreased by -66.097 euro, from 103.914 euro in 2022, to 37.502 in 2023.

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