Financial results - ADEMA CONSTRUCT SRL

Financial Summary - Adema Construct Srl
Unique identification code: 4628025
Registration number: J1992015717400
Nace: 6820
Sales - Ron
25.200
Net Profit - Ron
13.661
Employees
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Company Adema Construct Srl with Fiscal Code 4628025 recorded a turnover of 2024 of 25.200, with a net profit of 13.661 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adema Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.667 11.698 21.579 21.588 21.571 21.584 21.643 22.987 25.193 25.200
Total Income - EUR 9.668 11.698 21.579 21.588 21.571 21.584 21.643 22.987 25.193 63.020
Total Expenses - EUR 4.747 7.675 14.112 23.671 5.943 7.100 5.873 6.062 7.762 46.757
Gross Profit/Loss - EUR 4.921 4.023 7.467 -2.082 15.628 14.484 15.770 16.925 17.430 16.263
Net Profit/Loss - EUR 4.631 3.763 7.251 -2.298 14.981 13.885 15.121 16.236 14.413 13.661
Employees 0 0 0 0 0 0 0 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 0.6%, from 25.193 euro in the year 2023, to 25.200 euro in 2024. The Net Profit decreased by -671 euro, from 14.413 euro in 2023, to 13.661 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ADEMA CONSTRUCT SRL

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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 - Adema Construct Srl - CUI 4628025

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 124.645 116.060 113.125 109.137 105.149 101.316 97.270 95.768 93.679 57.250
Current Assets 13.334 24.519 9.062 8.786 25.185 21.221 23.821 16.777 15.462 58.320
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 7.371 7.807 7.172 607 596 584 0 0 0 41.088
Cash 5.964 16.713 1.891 8.179 24.590 20.637 23.821 16.777 15.462 17.232
Shareholders Funds 123.663 126.165 119.135 114.650 127.411 119.546 118.439 109.736 107.629 106.356
Social Capital 0 45 44 43 42 41 40 41 40 40
Debts 14.631 15.120 3.303 3.404 3.009 2.991 2.979 3.053 1.699 9.333
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.320 euro in 2024 which includes Inventories of 0 euro, Receivables of 41.088 euro and cash availability of 17.232 euro.
The company's Equity was valued at 106.356 euro, while total Liabilities amounted to 9.333 euro. Equity decreased by -671 euro, from 107.629 euro in 2023, to 106.356 in 2024.

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