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

Financial Summary - Adg King Construct S.r.l.
Unique identification code: 41432499
Registration number: J21/541/2019
Nace: 4120
Sales - Ron
139.735
Net Profit - Ron
42.939
Employees
5
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Company Adg King Construct S.r.l. with Fiscal Code 41432499 recorded a turnover of 2024 of 139.735, with a net profit of 42.939 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 - Adg King Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 17.964 99.269 104.024 156.629 135.492 139.735
Total Income - EUR - - - - 17.964 99.269 104.024 156.629 135.492 139.735
Total Expenses - EUR - - - - 7.085 85.815 83.954 96.656 101.988 93.666
Gross Profit/Loss - EUR - - - - 10.879 13.454 20.070 59.973 33.503 46.069
Net Profit/Loss - EUR - - - - 10.699 12.506 19.155 58.438 32.266 42.939
Employees - - - - 0 7 7 8 7 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 increased by 3.7%, from 135.492 euro in the year 2023, to 139.735 euro in 2024. The Net Profit increased by 10.853 euro, from 32.266 euro in 2023, to 42.939 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 King Construct S.r.l. - CUI 41432499

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 3.028 2.000 1.043 857 1.365
Current Assets - - - - 15.322 35.009 43.351 69.919 41.857 51.746
Inventories - - - - 0 0 0 0 0 450
Receivables - - - - 6.322 2.274 5.469 42.106 32.919 37.065
Cash - - - - 9.000 32.735 37.882 27.813 8.939 14.230
Shareholders Funds - - - - 10.741 12.707 31.580 58.487 32.315 42.987
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 4.581 25.467 13.771 12.476 10.399 10.123
Income in Advance - - - - 0 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 51.746 euro in 2024 which includes Inventories of 450 euro, Receivables of 37.065 euro and cash availability of 14.230 euro.
The company's Equity was valued at 42.987 euro, while total Liabilities amounted to 10.123 euro. Equity increased by 10.853 euro, from 32.315 euro in 2023, to 42.987 in 2024.

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