Financial results - ADG CONSART S.R.L.

Financial Summary - Adg Consart S.r.l.
Unique identification code: 42502126
Registration number: J30/313/2020
Nace: 4120
Sales - Ron
102.890
Net Profit - Ron
24.935
Employees
2
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Company Adg Consart S.r.l. with Fiscal Code 42502126 recorded a turnover of 2024 of 102.890, with a net profit of 24.935 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 Consart S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 22.593 99.675 94.451 102.890
Total Income - EUR - - - - - - 22.593 99.675 117.215 114.006
Total Expenses - EUR - - - - - - 20.995 68.760 74.217 87.310
Gross Profit/Loss - EUR - - - - - - 1.599 30.915 42.998 26.697
Net Profit/Loss - EUR - - - - - - 1.389 29.934 42.028 24.935
Employees - - - - - - 1 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 increased by 9.5%, from 94.451 euro in the year 2023, to 102.890 euro in 2024. The Net Profit decreased by -16.859 euro, from 42.028 euro in 2023, to 24.935 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 Consart S.r.l. - CUI 42502126

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 16.002 38.258 19.684
Current Assets - - - - - - 10.689 21.308 105.391 135.470
Inventories - - - - - - 0 0 20.216 31.219
Receivables - - - - - - 10.166 17.899 82.211 83.551
Cash - - - - - - 523 3.409 2.964 20.700
Shareholders Funds - - - - - - 1.430 31.368 73.302 87.856
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 9.260 5.942 70.347 67.298
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 135.470 euro in 2024 which includes Inventories of 31.219 euro, Receivables of 83.551 euro and cash availability of 20.700 euro.
The company's Equity was valued at 87.856 euro, while total Liabilities amounted to 67.298 euro. Equity increased by 14.964 euro, from 73.302 euro in 2023, to 87.856 in 2024.

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