Financial results - ADERUS CONSTRUCT SRL

Financial Summary - Aderus Construct Srl
Unique identification code: 38026989
Registration number: J23/4007/2017
Nace: 7413
Sales - Ron
745.431
Net Profit - Ron
45.507
Employees
9
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Company Aderus Construct Srl with Fiscal Code 38026989 recorded a turnover of 2024 of 745.431, with a net profit of 45.507 and having an average number of employees of 9. The company operates in the field of Activități de design de interior having the NACE code 7413.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 119.702 634.652 1.063.837 496.220 606.702 671.356 629.664 745.431
Total Income - EUR - - 119.702 634.653 1.063.840 502.546 607.211 724.433 631.388 748.008
Total Expenses - EUR - - 75.585 469.835 943.155 705.593 475.155 592.418 500.566 692.275
Gross Profit/Loss - EUR - - 44.117 164.818 120.684 -203.048 132.056 132.015 130.822 55.733
Net Profit/Loss - EUR - - 42.918 158.471 98.181 -203.048 126.106 125.410 126.270 45.507
Employees - - 5 12 14 13 9 8 5 9
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 19.1%, from 629.664 euro in the year 2023, to 745.431 euro in 2024. The Net Profit decreased by -80.058 euro, from 126.270 euro in 2023, to 45.507 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aderus Construct Srl - CUI 38026989

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 8.811 29.438 75.548 80.553 74.481 70.189 92.708 94.656
Current Assets - - 83.232 246.149 168.362 90.845 127.190 396.389 251.522 179.085
Inventories - - 5 16.561 20.455 8.063 30.897 50.358 17.896 17.672
Receivables - - 35.640 98.104 124.959 77.014 96.024 345.311 221.157 127.229
Cash - - 47.587 131.484 22.949 5.768 270 720 12.470 34.184
Shareholders Funds - - 42.962 158.523 98.231 -106.679 21.793 125.819 153.592 140.524
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 49.112 118.900 153.785 295.976 223.469 297.231 152.698 113.838
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 "7413 - 7413"
CAEN Financial Year 4339
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 179.085 euro in 2024 which includes Inventories of 17.672 euro, Receivables of 127.229 euro and cash availability of 34.184 euro.
The company's Equity was valued at 140.524 euro, while total Liabilities amounted to 113.838 euro. Equity decreased by -12.210 euro, from 153.592 euro in 2023, to 140.524 in 2024.

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