The most important financial indicators for the company Adi Best Montaj S.r.l. - Unique Identification Number 45506270:
sales in 2023 was
60.146
euro, registering a net profit of
28.063
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Adi Best Montaj S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
-
-
57.600
60.146
Total Income - EUR
-
-
-
-
-
-
-
-
57.600
60.146
Total Expenses - EUR
-
-
-
-
-
-
-
-
19.384
31.572
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-
38.216
28.574
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-
37.652
28.063
Employees
-
-
-
-
-
-
-
-
1
1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 4.7%, from 57.600 euro in the year 2022, to 60.146 euro in 2023.
The Net Profit decreased by -9.475 euro, from 37.652 euro in 2022, to 28.063 in the last year.
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 Best Montaj S.r.l. - CUI 45506270
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
1.074
13.221
Current Assets
-
-
-
-
-
-
-
-
37.685
15.261
Inventories
-
-
-
-
-
-
-
-
0
61
Receivables
-
-
-
-
-
-
-
-
37.540
10.574
Cash
-
-
-
-
-
-
-
-
145
4.627
Shareholders Funds
-
-
-
-
-
-
-
-
37.692
28.140
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
1.066
522
Income in Advance
-
-
-
-
-
-
-
-
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
15.261 euro in 2023 which includes Inventories of
61 euro, Receivables of
10.574 euro and cash availability of
4.627 euro.
The company's Equity was valued at
28.140 euro, while total Liabilities amounted to
522 euro.
Equity decreased by -9.438 euro, from 37.692 euro in 2022, to 28.140 in 2023.
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Comments - Adi Best Montaj S.r.l.