Financial results - ADELVIO DANA CONSTRUCT SRL

Financial Summary - Adelvio Dana Construct Srl
Unique identification code: 24580754
Registration number: J28/1058/2008
Nace: 4673
Sales - Ron
2.476
Net Profit - Ron
-26
Employees
Open Account
Company Adelvio Dana Construct Srl with Fiscal Code 24580754 recorded a turnover of 2024 of 2.476, with a net profit of -26 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adelvio Dana Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.973 12.801 29.846 15.380 1.893 1.399 2.299 2.824 2.085 2.476
Total Income - EUR 17.973 12.801 29.846 15.380 1.893 1.399 2.299 2.824 2.085 2.476
Total Expenses - EUR 16.099 11.564 27.017 13.318 2.557 1.954 2.253 2.437 1.553 2.502
Gross Profit/Loss - EUR 1.874 1.237 2.829 2.062 -664 -555 46 388 532 -26
Net Profit/Loss - EUR 1.335 853 1.933 1.601 -720 -596 -21 305 449 -26
Employees 0 0 0 0 0 0 0 0 0 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 19.4%, from 2.085 euro in the year 2023, to 2.476 euro in 2024. The Net Profit decreased by -446 euro, from 449 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 - Adelvio Dana Construct Srl - CUI 24580754

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 29.216 29.366 11.204 12.450 10.550 9.097 8.934 9.565 10.156 4.553
Inventories 29.133 29.279 7.570 35 2.465 2.196 2.958 2.609 2.859 3.427
Receivables 0 0 0 0 81 0 0 0 474 236
Cash 82 87 3.633 12.415 8.004 6.901 5.976 6.956 6.822 890
Shareholders Funds 909 1.753 3.657 5.191 4.370 3.661 3.559 3.874 4.311 4.262
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.306 27.613 7.547 7.259 6.180 5.435 5.375 5.690 5.845 291
Income in Advance 0 0 0 0 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.553 euro in 2024 which includes Inventories of 3.427 euro, Receivables of 236 euro and cash availability of 890 euro.
The company's Equity was valued at 4.262 euro, while total Liabilities amounted to 291 euro. Equity decreased by -26 euro, from 4.311 euro in 2023, to 4.262 in 2024.

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