Financial Summary -
Adi Construct Independent Extern Srl
Unique identification code:38107889
Registration number:J27/928/2017
Nace:4120
Sales - Ron
104.712
Net Profit - Ron
-15.350
Employees
3
Open Account
Company Adi Construct Independent Extern Srl with Fiscal Code 38107889
recorded a turnover of 2024 of
104.712,
with a net profit of
-15.350
and having an average number of employees of
3.
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 Construct Independent Extern Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
23.781
109.515
-
104.203
61.355
83.242
105.928
104.712
Total Income - EUR
-
-
23.781
109.524
-
106.868
75.931
88.506
106.127
109.061
Total Expenses - EUR
-
-
88
95.738
-
48.347
63.299
75.514
101.180
121.140
Gross Profit/Loss - EUR
-
-
23.693
13.787
-
58.520
12.632
12.992
4.947
-12.078
Net Profit/Loss - EUR
-
-
22.979
12.691
-
57.451
11.873
12.107
3.885
-15.350
Employees
-
-
0
3
-
3
2
3
3
3
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 -0.6%, from 105.928 euro in the year 2023, to 104.712 euro in 2024.
The Net Profit decreased by -3.864 euro, from 3.885 euro in 2023, to 0 in the last year.
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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 Construct Independent Extern Srl - CUI 38107889
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
53
12.220
-
3.853
1.507
0
4.870
3.224
Current Assets
-
-
23.684
26.951
-
48.642
59.439
77.572
82.218
59.835
Inventories
-
-
0
0
-
0
0
0
5.322
0
Receivables
-
-
0
15.955
-
40.843
26.298
20.039
28.749
23.825
Cash
-
-
23.684
10.996
-
7.800
33.141
57.533
48.147
36.010
Shareholders Funds
-
-
23.023
35.292
-
47.975
58.783
71.073
74.743
58.975
Social Capital
-
-
44
43
-
41
40
41
40
40
Debts
-
-
713
3.880
-
4.520
2.162
6.499
12.344
4.084
Income in Advance
-
-
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
59.835 euro in 2024 which includes Inventories of
0 euro, Receivables of
23.825 euro and cash availability of
36.010 euro.
The company's Equity was valued at
58.975 euro, while total Liabilities amounted to
4.084 euro.
Equity decreased by -15.350 euro, from 74.743 euro in 2023, to 58.975 in 2024.
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