Financial results - ADEPAN CONSTRUCT SRL

Financial Summary - Adepan Construct Srl
Unique identification code: 20439842
Registration number: J2007000015155
Nace: 4755
Sales - Ron
186.352
Net Profit - Ron
3.694
Employees
2
Open Account
Company Adepan Construct Srl with Fiscal Code 20439842 recorded a turnover of 2024 of 186.352, with a net profit of 3.694 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al mobilei, al articolelor de iluminat şi al altor articole de uz casnic n.c.a. having the NACE code 4755.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.345 34.966 37.968 60.347 97.961 90.691 60.717 107.990 77.494 186.352
Total Income - EUR 30.345 34.966 37.968 60.347 98.034 91.274 60.875 113.699 77.494 186.400
Total Expenses - EUR 30.213 45.802 48.972 67.067 86.194 88.668 58.993 106.545 74.777 177.673
Gross Profit/Loss - EUR 131 -10.836 -11.004 -6.721 11.841 2.605 1.881 7.154 2.717 8.727
Net Profit/Loss - EUR -779 -11.186 -11.385 -7.326 10.860 1.689 1.187 6.010 1.942 3.694
Employees 2 2 3 3 3 3 3 2 2 2
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 141.8%, from 77.494 euro in the year 2023, to 186.352 euro in 2024. The Net Profit increased by 1.762 euro, from 1.942 euro in 2023, to 3.694 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Adepan Construct Srl

Rating financiar

Financial Rating -
ADEPAN CONSTRUCT SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Adepan Construct Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Adepan Construct Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Adepan Construct Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Adepan Construct Srl - CUI 20439842

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.914 17.383 13.831 12.299 11.747 11.524 16.229 15.035 14.906 13.241
Current Assets 21.138 23.424 30.522 49.688 77.962 91.314 94.537 52.310 67.504 104.659
Inventories 5.886 4.081 11.619 22.869 36.559 50.346 60.281 47.461 55.783 80.422
Receivables 14.825 18.039 17.440 26.005 39.257 35.688 20.992 2.689 9.089 20.967
Cash 426 1.305 1.464 815 2.147 5.280 13.265 2.159 2.631 3.270
Shareholders Funds -12.420 -23.480 -34.468 -41.161 -29.504 -27.255 -25.463 -26.629 -24.606 -20.775
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 55.471 64.287 78.821 103.148 119.213 130.093 143.304 93.974 107.016 138.675
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 "4755 - 4755"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 104.659 euro in 2024 which includes Inventories of 80.422 euro, Receivables of 20.967 euro and cash availability of 3.270 euro.
The company's Equity was valued at -20.775 euro, while total Liabilities amounted to 138.675 euro. Equity increased by 3.694 euro, from -24.606 euro in 2023, to -20.775 in 2024.

Risk Reports Prices

Reviews - Adepan Construct Srl

Comments - Adepan Construct Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.