Financial results - ADELIS INFRASTRUCTURA S.R.L.

Financial Summary - Adelis Infrastructura S.r.l.
Unique identification code: 42661601
Registration number: J08/1064/2020
Nace: 4221
Sales - Ron
31.803
Net Profit - Ron
-9.110
Employees
1
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Company Adelis Infrastructura S.r.l. with Fiscal Code 42661601 recorded a turnover of 2023 of 31.803, with a net profit of -9.110 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adelis Infrastructura S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 13.955 51.491 190.367 31.981 -
Total Income - EUR - - - - - 13.955 51.491 190.367 31.981 -
Total Expenses - EUR - - - - - 13.260 71.656 188.133 40.823 -
Gross Profit/Loss - EUR - - - - - 695 -20.165 2.234 -8.841 -
Net Profit/Loss - EUR - - - - - 555 -20.680 331 -9.161 -
Employees - - - - - 4 3 2 1 -
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 -83.1%, from 190.367 euro in the year 2022, to 31.981 euro in 2023. The Net Profit decreased by -330 euro, from 331 euro in 2022, 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 - Adelis Infrastructura S.r.l. - CUI 42661601

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 13 0 1.164 0 -
Current Assets - - - - - 5.478 39.927 105.603 42.481 -
Inventories - - - - - 0 0 6.281 4.784 -
Receivables - - - - - 4.394 37.478 96.327 35.124 -
Cash - - - - - 1.084 2.449 2.995 2.573 -
Shareholders Funds - - - - - 596 -20.096 -19.828 -31.574 -
Social Capital - - - - - 41 40 41 40 -
Debts - - - - - 4.894 60.024 103.248 44.714 -
Income in Advance - - - - - 0 0 31.533 31.437 -
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 "4221 - 4221"
CAEN Financial Year 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.481 euro in 2023 which includes Inventories of 4.784 euro, Receivables of 35.124 euro and cash availability of 2.573 euro.
The company's Equity was valued at -31.574 euro, while total Liabilities amounted to 44.714 euro. Equity decreased by -11.806 euro, from -19.828 euro in 2022, to -31.574 in 2023. The Debt Ratio was 100.3% in the year 2023.

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