Financial results - ADENELEXIM SRL

Financial Summary - Adenelexim Srl
Unique identification code: 34010076
Registration number: J2015000107055
Nace: 4100
Sales - Ron
53.933
Net Profit - Ron
-7.923
Employees
3
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Company Adenelexim Srl with Fiscal Code 34010076 recorded a turnover of 2024 of 53.933, with a net profit of -7.923 and having an average number of employees of 3. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adenelexim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.233 - - 0 3.993 18.213 17.379 19.142 34.305 53.933
Total Income - EUR 1.233 - - 0 3.993 19.144 21.927 19.142 34.305 53.933
Total Expenses - EUR 4.355 - - 0 5.065 17.119 19.221 18.226 33.108 61.316
Gross Profit/Loss - EUR -3.122 - - 0 -1.072 2.025 2.706 916 1.196 -7.383
Net Profit/Loss - EUR -3.159 - - 0 -1.112 1.860 2.523 724 860 -7.923
Employees 1 - - 0 1 2 2 2 3 3
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 58.1%, from 34.305 euro in the year 2023, to 53.933 euro in 2024. The Net Profit decreased by -855 euro, from 860 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ADENELEXIM 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 - Adenelexim Srl - CUI 34010076

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 - - 0 0 0 0 0 0 18.056
Current Assets 1.845 - - 1.527 1.493 1.912 2.423 3.150 14.642 1.233
Inventories 1.598 - - 1.527 0 0 0 0 0 0
Receivables 0 - - 0 0 0 111 111 8.197 411
Cash 246 - - 0 1.493 1.912 2.313 3.039 6.445 822
Shareholders Funds -3.114 - - -4.603 -5.625 -3.658 -1.054 -333 528 -7.398
Social Capital 45 - - 43 42 41 40 41 40 40
Debts 4.959 - - 6.130 7.119 5.570 3.478 3.483 14.114 26.686
Income in Advance 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 "4100 - 4100"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.233 euro in 2024 which includes Inventories of 0 euro, Receivables of 411 euro and cash availability of 822 euro.
The company's Equity was valued at -7.398 euro, while total Liabilities amounted to 26.686 euro. Equity decreased by -7.923 euro, from 528 euro in 2023, to -7.398 in 2024.

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