Company Adi Construct 2002 Srl with Fiscal Code 14765410
recorded a turnover of 2022 of
6.182,
with a net profit of
-6.370
and having an average number of employees of
2.
The company operates in the field of Lucrări de vopsitorie, zugrăveli şi montări de geamuri having the NACE code 4334.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Adi Construct 2002 Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
24.891
10.915
31.604
19.027
8.573
16.770
13.453
6.235
-
-
Total Income - EUR
24.891
10.915
31.604
19.027
9.671
16.770
13.453
6.235
-
-
Total Expenses - EUR
32.060
15.920
29.960
37.396
21.001
31.824
17.518
12.626
-
-
Gross Profit/Loss - EUR
-7.169
-5.005
1.644
-18.370
-11.330
-15.054
-4.064
-6.391
-
-
Net Profit/Loss - EUR
-7.916
-5.228
1.328
-18.560
-11.422
-15.374
-4.199
-6.425
-
-
Employees
4
4
4
3
2
2
2
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 decreased by -53.8%, from 13.453 euro in the year 2021, to 6.235 euro in 2022.
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Financial Rating - ADI CONSTRUCT 2002 SRL
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Financial Reports - Adi Construct 2002 Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Adi Construct 2002 Srl - CUI 14765410
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
889
646
410
817
463
298
143
-
-
Current Assets
1.574
1.874
2.663
4.959
3.161
3.327
6.800
7.963
-
-
Inventories
0
0
0
0
64
203
1.836
2.039
-
-
Receivables
953
1.329
951
3.898
2.847
2.939
4.081
3.822
-
-
Cash
620
545
1.712
1.061
250
186
883
2.101
-
-
Shareholders Funds
-30.923
-35.837
-33.902
-51.839
-62.257
-76.451
-78.954
-85.624
-
-
Social Capital
45
45
44
43
42
41
40
41
-
-
Debts
32.497
38.599
37.211
57.209
66.235
80.275
86.052
93.730
-
-
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
"4334 - 4334"
CAEN Financial Year
4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.963 euro in 2022 which includes Inventories of
2.039 euro, Receivables of
3.822 euro and cash availability of
2.101 euro.
The company's Equity was valued at
-85.624 euro, while total Liabilities amounted to
93.730 euro.
Equity decreased by -6.425 euro, from -78.954 euro in 2021, to -85.624 in 2022.
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