The most important financial indicators for the company Adi Construct 2002 Srl - Unique Identification Number 14765410:
sales in 2022 was
6.217
euro, registering a net profit of
-6.405
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de vopsitorie, zugraveli si montari de geamuri having the NACE code 4334.
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 decreased by -53.8%, from 13.453 euro in the year 2021, to 6.235 euro in 2022.
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 Construct 2002 Srl - CUI 14765410
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.350
0
889
646
410
817
463
298
143
-
Current Assets
4.379
1.574
1.874
2.663
4.959
3.161
3.327
6.800
7.963
-
Inventories
0
0
0
0
0
64
203
1.836
2.039
-
Receivables
1.020
953
1.329
951
3.898
2.847
2.939
4.081
3.822
-
Cash
3.359
620
545
1.712
1.061
250
186
883
2.101
-
Shareholders Funds
-22.817
-30.923
-35.837
-33.902
-51.839
-62.257
-76.451
-78.954
-85.624
-
Social Capital
45
45
45
44
43
42
41
40
41
-
Debts
31.546
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
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
"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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