Company Adi Diju Construct S.r.l. with Fiscal Code 43194024
recorded a turnover of 2024 of
28.034,
with a net profit of
3.036
and having an average number of employees of
2.
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 Diju Construct S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
4.755
40.728
41.892
41.816
28.034
Total Income - EUR
-
-
-
-
-
4.755
40.728
42.297
41.816
28.034
Total Expenses - EUR
-
-
-
-
-
3.978
22.926
14.217
17.550
24.754
Gross Profit/Loss - EUR
-
-
-
-
-
777
17.802
28.080
24.266
3.280
Net Profit/Loss - EUR
-
-
-
-
-
729
17.403
27.721
23.869
3.036
Employees
-
-
-
-
-
0
2
1
1
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 -32.6%, from 41.816 euro in the year 2023, to 28.034 euro in 2024.
The Net Profit decreased by -20.700 euro, from 23.869 euro in 2023, to 3.036 in the last year.
Check the financial reports for the company - Adi Diju Construct S.r.l.
Financial Rating - ADI DIJU CONSTRUCT S.R.L.
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Insolvency Probability
Financial Reports - Adi Diju Construct S.r.l.
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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 Diju Construct S.r.l. - CUI 43194024
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
1.417
1.032
1.847
838
1.328
Current Assets
-
-
-
-
-
3.164
26.221
49.390
31.320
22.553
Inventories
-
-
-
-
-
0
153
169
0
0
Receivables
-
-
-
-
-
0
910
43.426
29.550
17.613
Cash
-
-
-
-
-
3.164
25.159
5.795
1.770
4.940
Shareholders Funds
-
-
-
-
-
771
18.156
45.933
23.909
6.125
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
3.811
9.097
5.303
8.249
17.756
Income in Advance
-
-
-
-
-
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
22.553 euro in 2024 which includes Inventories of
0 euro, Receivables of
17.613 euro and cash availability of
4.940 euro.
The company's Equity was valued at
6.125 euro, while total Liabilities amounted to
17.756 euro.
Equity decreased by -17.651 euro, from 23.909 euro in 2023, to 6.125 in 2024.
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