Financial results - ADF & COC-STRUCT RESIDENTIAL SRL

Financial Summary - Adf & Coc-Struct Residential Srl
Unique identification code: 33300136
Registration number: J35/1515/2014
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-2.535
Employees
Open Account
Company Adf & Coc-Struct Residential Srl with Fiscal Code 33300136 recorded a turnover of 2023 of - , with a net profit of -2.535 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adf & Coc-Struct Residential Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 603 168.946 - - - - 50.962 81.159 0 -
Total Income - EUR 603 168.946 - - - - 50.967 86.651 1 -
Total Expenses - EUR 4.002 154.437 - - - - 82.662 105.334 2.550 -
Gross Profit/Loss - EUR -3.399 14.509 - - - - -31.694 -18.683 -2.549 -
Net Profit/Loss - EUR -3.417 10.960 - - - - -31.694 -20.641 -2.549 -
Employees 2 1 - - - - 0 1 0 -
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.
Sales - Ron
Net Profit - Ron
Employees

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ADF & COC-STRUCT RESIDENTIAL SRL

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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 - Adf & Coc-Struct Residential Srl - CUI 33300136

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 151.593 - - - - 39.692 28.324 26.328 -
Current Assets 768 38.478 - - - - 467.678 363.948 336.550 -
Inventories 195 193 - - - - 128.936 24.336 0 -
Receivables 380 37.789 - - - - 246.587 337.633 302.862 -
Cash 193 496 - - - - 92.155 1.979 33.689 -
Shareholders Funds -5.586 5.431 - - - - 50.788 30.305 27.664 -
Social Capital 45 45 - - - - 40 41 40 -
Debts 6.354 184.648 - - - - 457.079 362.464 335.711 -
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 336.550 euro in 2023 which includes Inventories of 0 euro, Receivables of 302.862 euro and cash availability of 33.689 euro.
The company's Equity was valued at 27.664 euro, while total Liabilities amounted to 335.711 euro. Equity decreased by -2.549 euro, from 30.305 euro in 2022, to 27.664 in 2023.

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