Financial results - ADETRO CONSTRUCT S.R.L.

Financial Summary - Adetro Construct S.r.l.
Unique identification code: 44928463
Registration number: J2021016184403
Nace: 6812
Sales - Ron
450.461
Net Profit - Ron
185.095
Employees
3
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Company Adetro Construct S.r.l. with Fiscal Code 44928463 recorded a turnover of 2024 of 450.461, with a net profit of 185.095 and having an average number of employees of 3. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 0 105.200 450.461
Total Income - EUR - - - - - - 0 0 114.300 485.094
Total Expenses - EUR - - - - - - 1.315 2.179 135.125 287.193
Gross Profit/Loss - EUR - - - - - - -1.315 -2.179 -20.825 197.901
Net Profit/Loss - EUR - - - - - - -1.315 -2.179 -21.968 185.095
Employees - - - - - - 0 1 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 increased by 330.6%, from 105.200 euro in the year 2023, to 450.461 euro in 2024. The Net Profit increased by 185.095 euro, from 0 euro in 2023, to 185.095 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 - Adetro Construct S.r.l. - CUI 44928463

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 150.820 314.721 449.935 395.776
Current Assets - - - - - - 2.107 36.104 355.325 469.573
Inventories - - - - - - 0 0 243.009 80.550
Receivables - - - - - - 224 33.908 88.283 279.658
Cash - - - - - - 1.882 2.196 24.034 8.848
Shareholders Funds - - - - - - -1.275 -3.458 -25.416 159.821
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 154.202 354.282 830.676 705.528
Income in Advance - - - - - - 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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 469.573 euro in 2024 which includes Inventories of 80.550 euro, Receivables of 279.658 euro and cash availability of 8.848 euro.
The company's Equity was valued at 159.821 euro, while total Liabilities amounted to 705.528 euro. Equity increased by 185.095 euro, from -25.416 euro in 2023, to 159.821 in 2024.

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