Financial results - ADERENT CONSTRUCT S.R.L.

Financial Summary - Aderent Construct S.r.l.
Unique identification code: 26245047
Registration number: J2009001468059
Nace: 2361
Sales - Ron
891.245
Net Profit - Ron
96.496
Employees
3
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Company Aderent Construct S.r.l. with Fiscal Code 26245047 recorded a turnover of 2024 of 891.245, with a net profit of 96.496 and having an average number of employees of 3. The company operates in the field of Fabricarea produselor din beton pentru construcţii having the NACE code 2361.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aderent Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 336.326 511.368 172.486 305.216 313.077 441.094 735.440 1.522.887 2.113.569 891.245
Total Income - EUR 336.368 511.368 172.486 305.217 313.079 441.394 735.442 1.523.131 2.116.045 892.648
Total Expenses - EUR 327.206 526.151 187.329 296.813 307.414 431.641 677.652 1.479.995 1.736.164 780.803
Gross Profit/Loss - EUR 9.162 -14.783 -14.843 8.404 5.664 9.753 57.790 43.136 379.881 111.844
Net Profit/Loss - EUR 7.649 -14.783 -14.843 5.347 2.533 5.339 51.201 35.394 335.820 96.496
Employees 4 4 3 2 2 2 3 4 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 decreased by -57.6%, from 2.113.569 euro in the year 2023, to 891.245 euro in 2024. The Net Profit decreased by -237.447 euro, from 335.820 euro in 2023, to 96.496 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aderent Construct S.r.l. - CUI 26245047

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 87.125 67.657 51.904 35.724 23.600 11.938 1.717 905 1.447 2.469
Current Assets 403.250 271.963 323.752 291.058 332.264 452.175 423.074 319.139 671.735 698.002
Inventories 38.638 26.493 66.132 69.860 114.245 49.597 33.040 447 29.997 44.104
Receivables 335.662 238.644 244.391 215.564 207.509 396.173 360.579 288.388 526.053 572.859
Cash 28.951 6.825 13.228 5.633 10.510 6.405 29.456 30.304 115.685 81.039
Shareholders Funds 9.527 -5.353 -20.106 -14.389 -11.577 -6.018 45.316 80.851 416.426 510.594
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 441.612 314.395 328.861 242.724 270.987 375.314 286.880 152.929 163.975 113.535
Income in Advance 39.354 31.192 67.456 98.722 96.811 94.975 92.869 93.157 92.875 97.632
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 "2361 - 2361"
CAEN Financial Year 2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 698.002 euro in 2024 which includes Inventories of 44.104 euro, Receivables of 572.859 euro and cash availability of 81.039 euro.
The company's Equity was valued at 510.594 euro, while total Liabilities amounted to 113.535 euro. Equity increased by 96.496 euro, from 416.426 euro in 2023, to 510.594 in 2024. The Debt Ratio was 15.7% in the year 2024.

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