Company Adi Cable Cons S.r.l. with Fiscal Code 30719505
recorded a turnover of 2024 of
26.756,
with a net profit of
-26.884
and having an average number of employees of
4.
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 -
Adi Cable Cons S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
301.109
401.697
358.408
449.890
481.361
93.734
64.082
71.037
65.181
26.756
Total Income - EUR
301.109
419.326
358.495
449.890
481.361
96.882
67.178
71.037
127.253
44.921
Total Expenses - EUR
165.831
240.804
228.081
244.974
286.214
165.475
104.532
98.642
136.439
71.383
Gross Profit/Loss - EUR
135.278
178.522
130.414
204.916
195.147
-68.593
-37.354
-27.604
-9.186
-26.462
Net Profit/Loss - EUR
113.634
149.834
126.047
200.417
190.334
-69.468
-37.998
-28.301
-10.428
-26.884
Employees
11
12
13
13
12
9
5
5
5
4
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 -58.7%, from 65.181 euro in the year 2023, to 26.756 euro in 2024.
Check the financial reports for the company - Adi Cable Cons S.r.l.
Financial Rating - ADI CABLE CONS S.R.L.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Adi Cable Cons S.r.l.
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Adi Cable Cons S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Adi Cable Cons S.r.l.
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 Cable Cons S.r.l. - CUI 30719505
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
34.657
56.863
81.480
141.404
162.254
120.892
83.236
52.011
273
0
Current Assets
98.965
110.900
56.216
70.422
42.440
1.620
4.938
10.792
42.512
14.684
Inventories
249
0
0
0
0
0
0
0
0
0
Receivables
486
16
16
3.838
16
1.007
-7
-7
-7
-7
Cash
98.230
110.884
56.200
66.585
42.424
613
4.945
10.800
42.519
14.691
Shareholders Funds
119.485
149.290
125.512
199.892
189.819
116.752
76.165
48.101
37.527
10.433
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
14.137
18.473
12.184
11.934
14.875
5.760
12.009
14.703
5.259
4.251
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
14.684 euro in 2024 which includes Inventories of
0 euro, Receivables of
-7 euro and cash availability of
14.691 euro.
The company's Equity was valued at
10.433 euro, while total Liabilities amounted to
4.251 euro.
Equity decreased by -26.884 euro, from 37.527 euro in 2023, to 10.433 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Adi Cable Cons S.r.l.