Company Adg Kiraly Con S.r.l. with Fiscal Code 37628706
recorded a turnover of 2021 of
877.543,
with a net profit of
-180.552
and having an average number of employees of
3.
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 Kiraly Con S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
42.424
80.560
353.562
849.198
882.421
-
-
-
Total Income - EUR
-
-
42.424
80.560
353.562
849.198
882.563
-
-
-
Total Expenses - EUR
-
-
43.854
14.235
158.447
721.730
1.056.178
-
-
-
Gross Profit/Loss - EUR
-
-
-1.430
66.325
195.115
127.467
-173.615
-
-
-
Net Profit/Loss - EUR
-
-
-1.876
65.520
191.579
118.976
-181.556
-
-
-
Employees
-
-
3
2
4
4
3
-
-
-
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 6.3%, from 849.198 euro in the year 2020, to 882.421 euro in 2021.
The Net Profit decreased by -116.337 euro, from 118.976 euro in 2020, to 0 in the last year.
Check the financial reports for the company - Adg Kiraly Con S.r.l.
Financial Rating - ADG KIRALY CON S.R.L.
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Payment Limits - Adg Kiraly Con S.r.l.
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Prob. of insolvency - Adg Kiraly Con S.r.l.
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Insolvency Probability
Financial Reports - Adg Kiraly Con S.r.l.
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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 Kiraly Con S.r.l. - CUI 37628706
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
0
0
0
-
-
-
Current Assets
-
-
408
64.053
351.023
303.601
82.522
-
-
-
Inventories
-
-
0
0
0
0
108
-
-
-
Receivables
-
-
106
131
15.940
289.061
77.011
-
-
-
Cash
-
-
302
63.922
335.083
14.540
5.402
-
-
-
Shareholders Funds
-
-
-1.833
63.720
254.066
145.073
-39.700
-
-
-
Social Capital
-
-
44
43
42
41
40
-
-
-
Debts
-
-
2.241
333
96.957
158.528
122.221
-
-
-
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
"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
82.522 euro in 2021 which includes Inventories of
108 euro, Receivables of
77.011 euro and cash availability of
5.402 euro.
The company's Equity was valued at
-39.700 euro, while total Liabilities amounted to
122.221 euro.
Equity decreased by -181.556 euro, from 145.073 euro in 2020, to -39.700 in 2021.
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