Financial results - ADESIL MSG CONSTRUCT S.R.L.

Financial Summary - Adesil Msg Construct S.r.l.
Unique identification code: 42591549
Registration number: J02/567/2020
Nace: 4120
Sales - Ron
32.752
Net Profit - Ron
11.863
Employees
1
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Company Adesil Msg Construct S.r.l. with Fiscal Code 42591549 recorded a turnover of 2024 of 32.752, with a net profit of 11.863 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 2.232 1.617 14.347 38.377 32.752
Total Income - EUR - - - - - 2.232 1.617 14.347 38.377 32.752
Total Expenses - EUR - - - - - 719 1.947 9.575 38.006 20.577
Gross Profit/Loss - EUR - - - - - 1.513 -330 4.773 371 12.175
Net Profit/Loss - EUR - - - - - 1.453 -423 4.632 83 11.863
Employees - - - - - 0 0 2 2 1
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 -14.2%, from 38.377 euro in the year 2023, to 32.752 euro in 2024. The Net Profit increased by 11.781 euro, from 83 euro in 2023, to 11.863 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Adesil Msg Construct S.r.l. - CUI 42591549

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 39 22 6 0 584
Current Assets - - - - - 1.610 1.167 6.270 7.881 14.756
Inventories - - - - - 65 408 484 824 875
Receivables - - - - - 18 0 1.599 2.036 0
Cash - - - - - 1.528 759 4.187 5.022 13.882
Shareholders Funds - - - - - 1.494 1.038 4.681 4.749 12.653
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 155 152 1.596 3.132 2.687
Income in Advance - - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.756 euro in 2024 which includes Inventories of 875 euro, Receivables of 0 euro and cash availability of 13.882 euro.
The company's Equity was valued at 12.653 euro, while total Liabilities amounted to 2.687 euro. Equity increased by 7.930 euro, from 4.749 euro in 2023, to 12.653 in 2024.

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