Financial results - ADG BRO CONSTRUCT S.R.L.

Financial Summary - Adg Bro Construct S.r.l.
Unique identification code: 44149552
Registration number: J33/804/2021
Nace: 4120
Sales - Ron
87.640
Net Profit - Ron
9.175
Employees
2
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Company Adg Bro Construct S.r.l. with Fiscal Code 44149552 recorded a turnover of 2024 of 87.640, with a net profit of 9.175 and having an average number of employees of 2. 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 - Adg Bro Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 24.319 61.940 145.435 87.640
Total Income - EUR - - - - - - 24.319 62.439 149.984 88.099
Total Expenses - EUR - - - - - - 20.101 45.759 105.957 76.506
Gross Profit/Loss - EUR - - - - - - 4.218 16.680 44.027 11.593
Net Profit/Loss - EUR - - - - - - 3.979 16.153 42.791 9.175
Employees - - - - - - 2 1 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 decreased by -39.4%, from 145.435 euro in the year 2023, to 87.640 euro in 2024. The Net Profit decreased by -33.376 euro, from 42.791 euro in 2023, to 9.175 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 - Adg Bro Construct S.r.l. - CUI 44149552

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 5.223 19.619 28.591 35.476
Current Assets - - - - - - 16.254 32.790 73.532 50.990
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 4.962 15.975 59.891 35.312
Cash - - - - - - 11.292 16.815 13.641 15.678
Shareholders Funds - - - - - - 4.020 20.185 62.915 71.738
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 17.457 32.224 39.208 14.728
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 "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 50.990 euro in 2024 which includes Inventories of 0 euro, Receivables of 35.312 euro and cash availability of 15.678 euro.
The company's Equity was valued at 71.738 euro, while total Liabilities amounted to 14.728 euro. Equity increased by 9.175 euro, from 62.915 euro in 2023, to 71.738 in 2024.

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