Financial results - ADGIAN CONSTRUCT SRL

Financial Summary - Adgian Construct Srl
Unique identification code: 37015620
Registration number: J40/1309/2017
Nace: 4120
Sales - Ron
574.040
Net Profit - Ron
64.865
Employees
11
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Company Adgian Construct Srl with Fiscal Code 37015620 recorded a turnover of 2024 of 574.040, with a net profit of 64.865 and having an average number of employees of 11. 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 - Adgian Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 202.897 289.236 354.358 250.377 238.509 521.378 370.950 574.040
Total Income - EUR - - 202.897 289.236 354.358 250.377 238.509 521.378 384.355 597.829
Total Expenses - EUR - - 71.001 105.192 237.143 116.540 136.765 246.414 206.427 522.060
Gross Profit/Loss - EUR - - 131.896 184.045 117.215 133.837 101.744 274.964 177.928 75.770
Net Profit/Loss - EUR - - 129.867 181.152 113.671 131.333 99.359 269.835 174.080 64.865
Employees - - 17 14 14 5 22 12 11 11
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 55.6%, from 370.950 euro in the year 2023, to 574.040 euro in 2024. The Net Profit decreased by -108.242 euro, from 174.080 euro in 2023, to 64.865 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 - Adgian Construct Srl - CUI 37015620

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 181 20.197 15.342 48.213 33.052 27.976 134.741 92.856
Current Assets - - 145.842 187.129 154.294 122.195 98.001 305.965 151.713 72.458
Inventories - - 5.154 11.950 1.570 4.295 5.157 0 0 2.234
Receivables - - 114.193 138.964 130.455 85.273 57.194 185.233 149.254 70.314
Cash - - 26.495 36.216 22.269 32.627 35.650 120.732 2.459 -90
Shareholders Funds - - 129.911 181.204 113.722 131.382 99.408 269.884 174.129 64.931
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 16.112 26.123 55.914 39.026 31.646 64.057 112.324 100.382
Income in Advance - - 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 72.458 euro in 2024 which includes Inventories of 2.234 euro, Receivables of 70.314 euro and cash availability of -90 euro.
The company's Equity was valued at 64.931 euro, while total Liabilities amounted to 100.382 euro. Equity decreased by -108.225 euro, from 174.129 euro in 2023, to 64.931 in 2024.

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