Financial results - ADI DDB INSTAL S.R.L.

Financial Summary - Adi Ddb Instal S.r.l.
Unique identification code: 44051545
Registration number: J09/323/2021
Nace: 4322
Sales - Ron
12.843
Net Profit - Ron
-5.244
Employees
1
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Company Adi Ddb Instal S.r.l. with Fiscal Code 44051545 recorded a turnover of 2024 of 12.843, with a net profit of -5.244 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adi Ddb Instal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 15.138 33.768 21.415 12.843
Total Income - EUR - - - - - - 15.138 33.768 21.415 12.843
Total Expenses - EUR - - - - - - 5.827 10.598 16.772 17.959
Gross Profit/Loss - EUR - - - - - - 9.310 23.170 4.642 -5.116
Net Profit/Loss - EUR - - - - - - 8.865 22.449 4.432 -5.244
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 -39.7%, from 21.415 euro in the year 2023, to 12.843 euro in 2024. The Net Profit decreased by -4.407 euro, from 4.432 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 Ddb Instal S.r.l. - CUI 44051545

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 1.330
Current Assets - - - - - - 11.057 25.981 8.619 3.411
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 6.148 2.060 0
Cash - - - - - - 11.057 19.833 6.559 3.411
Shareholders Funds - - - - - - 8.906 24.975 4.473 -796
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 2.152 1.006 4.146 5.537
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.411 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 3.411 euro.
The company's Equity was valued at -796 euro, while total Liabilities amounted to 5.537 euro. Equity decreased by -5.244 euro, from 4.473 euro in 2023, to -796 in 2024.

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