Financial results - ADI-DEEA CONSTRUCT S.R.L.

Financial Summary - Adi-Deea Construct S.r.l.
Unique identification code: 36231910
Registration number: J2016002576238
Nace: 4299
Sales - Ron
413.119
Net Profit - Ron
73.224
Employees
3
Open Account
Company Adi-Deea Construct S.r.l. with Fiscal Code 36231910 recorded a turnover of 2024 of 413.119, with a net profit of 73.224 and having an average number of employees of 3. The company operates in the field of Lucrări de construcţii a altor proiecte inginereşti n.c.a. having the NACE code 4299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adi-Deea Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 19.371 47.989 60.870 0 18.310 33.629 31.735 73.366 413.119
Total Income - EUR - 44.715 48.723 60.907 0 18.485 33.631 31.737 73.369 430.450
Total Expenses - EUR - 43.331 48.270 64.595 7.679 14.203 7.455 3.389 55.123 345.196
Gross Profit/Loss - EUR - 1.384 453 -3.688 -7.679 4.282 26.176 28.347 18.246 85.254
Net Profit/Loss - EUR - 1.036 -613 -4.297 -7.679 3.990 25.847 28.036 17.622 73.224
Employees - 1 3 2 1 1 1 1 1 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 increased by 466.3%, from 73.366 euro in the year 2023, to 413.119 euro in 2024. The Net Profit increased by 55.700 euro, from 17.622 euro in 2023, to 73.224 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-Deea Construct S.r.l. - CUI 36231910

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 1.013 688 375 73 0 0 3.356
Current Assets - 9.898 29.461 43 0 2.250 20.188 47.250 68.524 131.876
Inventories - 8.199 28.052 0 0 0 0 0 0 23.589
Receivables - 196 41 0 0 77 15.475 37.623 60.248 37.320
Cash - 1.503 1.368 43 0 2.173 4.712 9.627 8.275 70.967
Shareholders Funds - 1.080 449 -3.856 -11.503 -7.294 18.714 46.808 64.289 73.225
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 8.817 29.012 4.912 12.190 9.919 1.547 441 4.235 62.008
Income in Advance - 0 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 "4299 - 4299"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 131.876 euro in 2024 which includes Inventories of 23.589 euro, Receivables of 37.320 euro and cash availability of 70.967 euro.
The company's Equity was valued at 73.225 euro, while total Liabilities amounted to 62.008 euro. Equity increased by 9.295 euro, from 64.289 euro in 2023, to 73.225 in 2024.

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