Financial results - ADEMA ELECTRO INSTAL SRL

Financial Summary - Adema Electro Instal Srl
Unique identification code: 37699227
Registration number: J12/3337/2017
Nace: 4321
Sales - Ron
4.003
Net Profit - Ron
540
Employee
The most important financial indicators for the company Adema Electro Instal Srl - Unique Identification Number 37699227: sales in 2023 was 4.003 euro, registering a net profit of 540 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Adema Electro Instal Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 6.371 12.187 6.319 2.903 823 4.003
Total Income - EUR - - - - 6.447 12.308 6.505 2.970 823 4.003
Total Expenses - EUR - - - - 3.936 10.780 6.201 5.362 2.058 3.463
Gross Profit/Loss - EUR - - - - 2.512 1.527 304 -2.392 -1.235 540
Net Profit/Loss - EUR - - - - 2.320 1.160 129 -2.480 -1.259 540
Employees - - - - 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. 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 increased by 387.7%, from 823 euro in the year 2022, to 4.003 euro in 2023. The Net Profit increased by 540 euro, from 0 euro in 2022, to 540 in the last year.

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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 Electro Instal Srl - CUI 37699227

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 260 70 0 0 0 0
Current Assets - - - - 2.146 3.701 3.512 1.073 404 978
Inventories - - - - 76 39 34 0 0 0
Receivables - - - - 206 285 0 0 96 445
Cash - - - - 1.864 3.376 3.477 1.073 308 534
Shareholders Funds - - - - 2.363 1.211 1.317 -2.306 -3.572 -3.027
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 43 2.564 2.194 3.379 3.976 4.058
Income in Advance - - - - 0 0 0 0 0 0
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 978 euro in 2023 which includes Inventories of 0 euro, Receivables of 445 euro and cash availability of 534 euro.
The company's Equity was valued at -3.027 euro, while total Liabilities amounted to 4.058 euro. Equity increased by 535 euro, from -3.572 euro in 2022, to -3.027 in 2023.

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