Financial results - ADI ADRIAN CONSTRUCT S.R.L.

Financial Summary - Adi Adrian Construct S.r.l.
Unique identification code: 46343864
Registration number: J20/973/2022
Nace: 812
Sales - Ron
4.222
Net Profit - Ron
-13.480
Employees
2
Open Account
Company Adi Adrian Construct S.r.l. with Fiscal Code 46343864 recorded a turnover of 2024 of 4.222, with a net profit of -13.480 and having an average number of employees of 2. The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adi Adrian Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 202 4.222
Total Income - EUR - - - - - - - 0 202 11.380
Total Expenses - EUR - - - - - - - 760 7.490 24.860
Gross Profit/Loss - EUR - - - - - - - -760 -7.288 -13.480
Net Profit/Loss - EUR - - - - - - - -760 -7.288 -13.480
Employees - - - - - - - 0 0 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 2,000.0%, from 202 euro in the year 2023, to 4.222 euro in 2024.
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 - Adi Adrian Construct S.r.l. - CUI 46343864

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 19.935 40.023
Current Assets - - - - - - - 37 1.412 30
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 0 0
Cash - - - - - - - 37 1.412 30
Shareholders Funds - - - - - - - -719 -8.005 -21.440
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 756 29.351 28.447
Income in Advance - - - - - - - 0 0 33.045
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 "812 - 812"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 30 euro.
The company's Equity was valued at -21.440 euro, while total Liabilities amounted to 28.447 euro. Equity decreased by -13.480 euro, from -8.005 euro in 2023, to -21.440 in 2024. The Debt Ratio was 71.0% in the year 2024.

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