Financial results - ADI CON SOLUTIONS S.R.L.

Financial Summary - Adi Con Solutions S.r.l.
Unique identification code: 44805690
Registration number: J22/2874/2021
Nace: 4120
Sales - Ron
27.636
Net Profit - Ron
-468
Employees
1
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Company Adi Con Solutions S.r.l. with Fiscal Code 44805690 recorded a turnover of 2024 of 27.636, with a net profit of -468 and having an average number of employees of 1. 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 Con Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 404 8.406 36.923 27.636
Total Income - EUR - - - - - - 404 8.407 38.966 29.648
Total Expenses - EUR - - - - - - 60 930 33.687 29.864
Gross Profit/Loss - EUR - - - - - - 344 7.477 5.279 -216
Net Profit/Loss - EUR - - - - - - 332 7.381 4.890 -468
Employees - - - - - - 0 1 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 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 -24.7%, from 36.923 euro in the year 2023, to 27.636 euro in 2024. The Net Profit decreased by -4.862 euro, from 4.890 euro in 2023, to 0 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 - Adi Con Solutions S.r.l. - CUI 44805690

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 4.056 3.914 4.841
Current Assets - - - - - - 441 7.154 19.662 21.702
Inventories - - - - - - 0 51 51 13.629
Receivables - - - - - - 0 974 1.308 4.105
Cash - - - - - - 441 6.129 18.303 3.968
Shareholders Funds - - - - - - 534 7.916 12.782 12.243
Social Capital - - - - - - 202 203 202 201
Debts - - - - - - 12 3.359 10.861 14.603
Income in Advance - - - - - - 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 21.702 euro in 2024 which includes Inventories of 13.629 euro, Receivables of 4.105 euro and cash availability of 3.968 euro.
The company's Equity was valued at 12.243 euro, while total Liabilities amounted to 14.603 euro. Equity decreased by -468 euro, from 12.782 euro in 2023, to 12.243 in 2024.

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