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
31.981
Net Profit - Ron
-9.161
Employee
1
The most important financial indicators for the company Adelis Infrastructura S.r.l. - Unique Identification Number 42661601: sales in 2023 was 31.981 euro, registering a net profit of -9.161 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a proiectelor utilitare pentru fluide having the NACE code 4221.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Adelis Infrastructura S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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. 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 -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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Adelis Infrastructura S.r.l. - CUI 42661601

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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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