Financial results - ADEONIS SRL

Financial Summary - Adeonis Srl
Unique identification code: 23244926
Registration number: J24/273/2008
Nace: 4312
Sales - Ron
-
Net Profit - Ron
-10
Employees
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Company Adeonis Srl with Fiscal Code 23244926 recorded a turnover of 2024 of - , with a net profit of -10 and having an average number of employees of - . The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.128 1.839 10.107 12.534 4.821 0 0 0 0 0
Total Income - EUR 27.128 1.839 10.107 12.534 4.821 0 0 0 0 0
Total Expenses - EUR 40.977 13.419 11.520 21.781 7.430 2.532 1.233 1.178 438 10
Gross Profit/Loss - EUR -13.850 -11.580 -1.413 -9.246 -2.608 -2.532 -1.233 -1.178 -438 -10
Net Profit/Loss - EUR -14.664 -11.635 -1.716 -9.419 -2.753 -2.532 -1.233 -1.178 -438 -10
Employees 1 1 1 1 0 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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ADEONIS SRL

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Adeonis 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 - Adeonis Srl - CUI 23244926

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.673 19.551 10.541 3.012 1.464 1.061 672 306 0 0
Current Assets 9.364 77 1.280 426 1.151 1.100 860 594 682 648
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 9.296 0 1.103 341 226 476 465 467 465 463
Cash 69 77 177 85 924 624 395 128 217 185
Shareholders Funds 18.283 6.461 4.636 -4.868 -7.527 -9.916 -10.929 -12.141 -12.543 -12.483
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.754 13.166 7.185 8.306 10.141 12.077 12.461 13.042 13.225 13.130
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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 648 euro in 2024 which includes Inventories of 0 euro, Receivables of 463 euro and cash availability of 185 euro.
The company's Equity was valued at -12.483 euro, while total Liabilities amounted to 13.130 euro. Equity decreased by -10 euro, from -12.543 euro in 2023, to -12.483 in 2024.

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