Financial results - ADERENT CONSTRUCT S.R.L.

Financial Summary - Aderent Construct S.r.l.
Unique identification code: 26245047
Registration number: J05/1468/2009
Nace: 2361
Sales - Ron
2.113.569
Net Profit - Ron
335.820
Employee
3
The most important financial indicators for the company Aderent Construct S.r.l. - Unique Identification Number 26245047: sales in 2023 was 2.113.569 euro, registering a net profit of 335.820 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Fabricarea produselor din beton pentru constructii having the NACE code 2361.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Aderent Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 299.226 336.326 511.368 172.486 305.216 313.077 441.094 735.440 1.522.887 2.113.569
Total Income - EUR 304.326 336.368 511.368 172.486 305.217 313.079 441.394 735.442 1.523.131 2.116.045
Total Expenses - EUR 301.343 327.206 526.151 187.329 296.813 307.414 431.641 677.652 1.479.995 1.736.164
Gross Profit/Loss - EUR 2.983 9.162 -14.783 -14.843 8.404 5.664 9.753 57.790 43.136 379.881
Net Profit/Loss - EUR 1.917 7.649 -14.783 -14.843 5.347 2.533 5.339 51.201 35.394 335.820
Employees 4 4 4 3 2 2 2 3 4 3
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 39.2%, from 1.522.887 euro in the year 2022, to 2.113.569 euro in 2023. The Net Profit increased by 300.534 euro, from 35.394 euro in 2022, to 335.820 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 103.546 87.125 67.657 51.904 35.724 23.600 11.938 1.717 905 1.447
Current Assets 226.136 403.250 271.963 323.752 291.058 332.264 452.175 423.074 319.139 671.735
Inventories 38.916 38.638 26.493 66.132 69.860 114.245 49.597 33.040 447 29.997
Receivables 180.052 335.662 238.644 244.391 215.564 207.509 396.173 360.579 288.388 526.053
Cash 7.168 28.951 6.825 13.228 5.633 10.510 6.405 29.456 30.304 115.685
Shareholders Funds 1.863 9.527 -5.353 -20.106 -14.389 -11.577 -6.018 45.316 80.851 416.426
Social Capital 89 90 89 88 86 84 83 81 81 81
Debts 292.306 441.612 314.395 328.861 242.724 270.987 375.314 286.880 152.929 163.975
Income in Advance 39.028 39.354 31.192 67.456 98.722 96.811 94.975 92.869 93.157 92.875
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 "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 671.735 euro in 2023 which includes Inventories of 29.997 euro, Receivables of 526.053 euro and cash availability of 115.685 euro.
The company's Equity was valued at 416.426 euro, while total Liabilities amounted to 163.975 euro. Equity increased by 335.820 euro, from 80.851 euro in 2022, to 416.426 in 2023. The Debt Ratio was 24.4% in the year 2023.

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