Financial Summary -
Aderus Premier Construct S.r.l.
Unique identification code:43506290
Registration number:J2020000694344
Nace:4100
Sales - Ron
382.436
Net Profit - Ron
-158.397
Employees
6
Open Account
Company Aderus Premier Construct S.r.l. with Fiscal Code 43506290
recorded a turnover of 2023 of
382.436,
with a net profit of
-158.397
and having an average number of employees of
6.
The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Aderus Premier Construct S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
469.255
769.228
384.585
-
Total Income - EUR
-
-
-
-
-
-
469.269
771.653
393.278
-
Total Expenses - EUR
-
-
-
-
-
-
270.770
631.391
548.618
-
Gross Profit/Loss - EUR
-
-
-
-
-
-
198.499
140.261
-155.340
-
Net Profit/Loss - EUR
-
-
-
-
-
-
193.900
133.196
-159.287
-
Employees
-
-
-
-
-
-
7
15
6
-
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 -49.9%, from 769.228 euro in the year 2022, to 384.585 euro in 2023.
The Net Profit decreased by -132.792 euro, from 133.196 euro in 2022, to 0 in the last year.
Check the financial reports for the company - Aderus Premier Construct S.r.l.
Financial Rating - ADERUS PREMIER CONSTRUCT S.R.L.
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Financial Rating
Payment Limits - Aderus Premier Construct S.r.l.
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Prob. of insolvency - Aderus Premier Construct S.r.l.
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Insolvency Probability
Financial Reports - Aderus Premier Construct S.r.l.
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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 -
Aderus Premier Construct S.r.l. - CUI 43506290
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
53.644
88.268
43.121
-
Current Assets
-
-
-
-
-
-
219.054
259.544
232.603
-
Inventories
-
-
-
-
-
-
33.205
31.123
32.660
-
Receivables
-
-
-
-
-
-
5.639
177.295
191.232
-
Cash
-
-
-
-
-
-
180.210
51.126
8.710
-
Shareholders Funds
-
-
-
-
-
-
193.940
130.774
-140.811
-
Social Capital
-
-
-
-
-
-
40
41
40
-
Debts
-
-
-
-
-
-
78.758
217.039
416.534
-
Income in Advance
-
-
-
-
-
-
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
"4100 - 4100"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
232.603 euro in 2023 which includes Inventories of
32.660 euro, Receivables of
191.232 euro and cash availability of
8.710 euro.
The company's Equity was valued at
-140.811 euro, while total Liabilities amounted to
416.534 euro.
Equity decreased by -271.188 euro, from 130.774 euro in 2022, to -140.811 in 2023.
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