Financial results - ADF DEZVOLTCONSTRUCT S.R.L.

Financial Summary - Adf Dezvoltconstruct S.r.l.
Unique identification code: 43324795
Registration number: J12/3735/2020
Nace: 4100
Sales - Ron
128.611
Net Profit - Ron
58.518
Employees
2
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Company Adf Dezvoltconstruct S.r.l. with Fiscal Code 43324795 recorded a turnover of 2024 of 128.611, with a net profit of 58.518 and having an average number of employees of 2. 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 - Adf Dezvoltconstruct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 2.289 15.513 49.174 128.611
Total Income - EUR - - - - - - 2.289 15.513 49.176 128.792
Total Expenses - EUR - - - - - - 311 12.624 43.206 67.379
Gross Profit/Loss - EUR - - - - - - 1.978 2.889 5.969 61.413
Net Profit/Loss - EUR - - - - - - 1.916 2.757 5.551 58.518
Employees - - - - - - 0 2 2 2
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 163.0%, from 49.174 euro in the year 2023, to 128.611 euro in 2024. The Net Profit increased by 52.998 euro, from 5.551 euro in 2023, to 58.518 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 - Adf Dezvoltconstruct S.r.l. - CUI 43324795

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 4.852 29.299
Current Assets - - - - - - 1.980 6.005 10.677 42.125
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 0 3.032 21.509
Cash - - - - - - 1.980 6.005 7.644 20.615
Shareholders Funds - - - - - - 1.957 4.720 10.256 60.151
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 23 1.286 5.272 11.273
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 "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 42.125 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.509 euro and cash availability of 20.615 euro.
The company's Equity was valued at 60.151 euro, while total Liabilities amounted to 11.273 euro. Equity increased by 49.952 euro, from 10.256 euro in 2023, to 60.151 in 2024.

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