Financial results - ADEVLAD DESIGN CONSTRUCT S.R.L.

Financial Summary - Adevlad Design Construct S.r.l.
Unique identification code: 42911449
Registration number: J29/1411/2020
Nace: 4120
Sales - Ron
186.647
Net Profit - Ron
-30.240
Employees
5
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Company Adevlad Design Construct S.r.l. with Fiscal Code 42911449 recorded a turnover of 2024 of 186.647, with a net profit of -30.240 and having an average number of employees of 5. 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 - Adevlad Design Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 6.099 168.626 368.913 632.909 186.647
Total Income - EUR - - - - - 6.099 168.648 369.652 636.576 186.739
Total Expenses - EUR - - - - - 61 140.318 266.030 577.906 216.980
Gross Profit/Loss - EUR - - - - - 6.038 28.330 103.622 58.670 -30.240
Net Profit/Loss - EUR - - - - - 5.977 26.644 100.485 52.443 -30.240
Employees - - - - - 1 6 9 15 5
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 -70.3%, from 632.909 euro in the year 2023, to 186.647 euro in 2024. The Net Profit decreased by -52.150 euro, from 52.443 euro in 2023, to 0 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 - Adevlad Design Construct S.r.l. - CUI 42911449

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 4.407 31.195
Current Assets - - - - - 6.096 37.370 140.352 237.105 272.000
Inventories - - - - - 0 0 23 12.397 13.780
Receivables - - - - - 0 1.204 27.559 13.772 50.545
Cash - - - - - 6.096 36.166 112.770 210.937 207.675
Shareholders Funds - - - - - 6.018 32.529 133.516 185.554 154.277
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 78 4.841 6.836 55.957 148.918
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 272.000 euro in 2024 which includes Inventories of 13.780 euro, Receivables of 50.545 euro and cash availability of 207.675 euro.
The company's Equity was valued at 154.277 euro, while total Liabilities amounted to 148.918 euro. Equity decreased by -30.240 euro, from 185.554 euro in 2023, to 154.277 in 2024.

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