Financial results - ADELINA CONSTRUCT 1128 S.R.L.

Financial Summary - Adelina Construct 1128 S.r.l.
Unique identification code: 45467074
Registration number: J21/18/2022
Nace: 2561
Sales - Ron
15.367
Net Profit - Ron
62
Employees
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Company Adelina Construct 1128 S.r.l. with Fiscal Code 45467074 recorded a turnover of 2024 of 15.367, with a net profit of 62 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Fabricarea produselor de tăiat; CAEN Ver.2: Tratarea si acoperirea metalelor; having the NACE code 2561.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adelina Construct 1128 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 12.862 12.730 15.367
Total Income - EUR - - - - - - - 12.949 16.824 15.819
Total Expenses - EUR - - - - - - - 22.455 19.835 15.746
Gross Profit/Loss - EUR - - - - - - - -9.506 -3.011 74
Net Profit/Loss - EUR - - - - - - - -9.821 -3.114 62
Employees - - - - - - - 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 21.4%, from 12.730 euro in the year 2023, to 15.367 euro in 2024. The Net Profit increased by 62 euro, from 0 euro in 2023, to 62 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 - Adelina Construct 1128 S.r.l. - CUI 45467074

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 14.984 13.129 15.218
Current Assets - - - - - - - 1.187 3.651 5.834
Inventories - - - - - - - 0 1.101 4
Receivables - - - - - - - 403 831 751
Cash - - - - - - - 785 1.719 5.080
Shareholders Funds - - - - - - - -9.760 -12.845 -12.711
Social Capital - - - - - - - 61 61 60
Debts - - - - - - - 25.932 29.625 33.763
Income in Advance - - - - - - - 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 "2561 - 2561"
CAEN Financial Year 2561
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.834 euro in 2024 which includes Inventories of 4 euro, Receivables of 751 euro and cash availability of 5.080 euro.
The company's Equity was valued at -12.711 euro, while total Liabilities amounted to 33.763 euro. Equity increased by 62 euro, from -12.845 euro in 2023, to -12.711 in 2024.

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