Financial results - ADELA INDCONS S.R.L.

Financial Summary - Adela Indcons S.r.l.
Unique identification code: 40915746
Registration number: J2019000510282
Nace: 4100
Sales - Ron
325.180
Net Profit - Ron
-112.610
Employees
13
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Company Adela Indcons S.r.l. with Fiscal Code 40915746 recorded a turnover of 2024 of 325.180, with a net profit of -112.610 and having an average number of employees of 13. 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 - Adela Indcons S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 81.696 167.163 136.124 80.572 270.547 325.180
Total Income - EUR - - - - 81.696 167.163 142.634 81.384 442.586 721.621
Total Expenses - EUR - - - - 80.834 165.230 267.290 199.507 432.788 834.231
Gross Profit/Loss - EUR - - - - 862 1.933 -124.656 -118.122 9.798 -112.610
Net Profit/Loss - EUR - - - - 45 308 -125.967 -118.928 6.030 -112.610
Employees - - - - 13 20 27 22 15 13
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 20.9%, from 270.547 euro in the year 2023, to 325.180 euro in 2024. The Net Profit decreased by -5.996 euro, from 6.030 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 Indcons S.r.l. - CUI 40915746

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 6.510 55.131 1.620.882 1.245.234
Current Assets - - - - 69.564 200.489 104.118 110.630 169.963 83.514
Inventories - - - - 252 34.773 0 0 85 209
Receivables - - - - 60.741 155.457 89.987 106.314 157.862 79.637
Cash - - - - 8.570 10.259 14.131 4.316 12.016 3.668
Shareholders Funds - - - - 256 559 -125.420 -244.738 1.161.023 1.041.924
Social Capital - - - - 211 207 202 203 1.399.191 1.391.372
Debts - - - - 69.308 199.930 236.049 410.499 629.822 289.795
Income in Advance - - - - 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 "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 83.514 euro in 2024 which includes Inventories of 209 euro, Receivables of 79.637 euro and cash availability of 3.668 euro.
The company's Equity was valued at 1.041.924 euro, while total Liabilities amounted to 289.795 euro. Equity decreased by -112.610 euro, from 1.161.023 euro in 2023, to 1.041.924 in 2024.

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