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

Financial Summary - Adg Smart Construct S.r.l.
Unique identification code: 30857656
Registration number: J33/960/2012
Nace: 4120
Sales - Ron
1.547.095
Net Profit - Ron
395.884
Employees
9
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Company Adg Smart Construct S.r.l. with Fiscal Code 30857656 recorded a turnover of 2024 of 1.547.095, with a net profit of 395.884 and having an average number of employees of 9. 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 Smart Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.391 107 0 254.583 483.176 798.628 1.120.137 995.528 1.709.421 1.547.095
Total Income - EUR 11.391 107 0 255.090 503.280 804.718 1.145.007 1.020.352 1.839.187 1.730.553
Total Expenses - EUR 21.139 1.139 2.664 129.700 485.904 700.941 952.124 1.007.136 1.387.895 1.263.356
Gross Profit/Loss - EUR -9.748 -1.033 -2.664 125.390 17.376 103.777 192.883 13.216 451.292 467.197
Net Profit/Loss - EUR -9.748 -1.036 -2.664 122.839 12.343 95.730 179.269 11.162 391.111 395.884
Employees 0 0 1 6 0 8 9 8 9 9
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 -9.0%, from 1.709.421 euro in the year 2023, to 1.547.095 euro in 2024. The Net Profit increased by 6.959 euro, from 391.111 euro in 2023, to 395.884 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 Smart Construct S.r.l. - CUI 30857656

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 92.219 87.505 332.390 279.397 388.067 420.999 339.071
Current Assets 7.814 4.664 4.669 66.341 215.250 233.301 427.386 427.699 634.855 1.097.677
Inventories 0 0 0 13.986 175.244 57.470 38.725 72.975 5.098 168.732
Receivables 6.464 3.316 3.278 10.204 14.655 85.046 86.706 162.716 239.915 502.612
Cash 1.351 1.347 1.391 42.151 25.351 90.785 301.954 90.619 86.598 426.333
Shareholders Funds -372 -1.404 -4.044 118.869 125.220 218.576 251.492 263.957 654.267 929.773
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.187 6.068 8.713 39.691 196.061 392.898 556.975 763.655 503.542 631.388
Income in Advance 0 0 0 0 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 1.097.677 euro in 2024 which includes Inventories of 168.732 euro, Receivables of 502.612 euro and cash availability of 426.333 euro.
The company's Equity was valued at 929.773 euro, while total Liabilities amounted to 631.388 euro. Equity increased by 279.162 euro, from 654.267 euro in 2023, to 929.773 in 2024.

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