Company Adi Excavat S.r.l. with Fiscal Code 18437254
recorded a turnover of 2024 of
80.195,
with a net profit of
23.744
and having an average number of employees of
2.
The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Adi Excavat S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
82.540
45.653
47.284
74.491
71.329
58.812
19.559
90.411
145.794
80.195
Total Income - EUR
82.545
60.385
52.849
75.429
100.906
79.627
58.042
110.829
166.149
100.439
Total Expenses - EUR
52.553
57.505
49.595
66.434
158.707
119.042
110.350
95.434
83.357
74.289
Gross Profit/Loss - EUR
29.992
2.880
3.253
8.995
-57.801
-39.414
-52.308
15.395
82.792
26.150
Net Profit/Loss - EUR
26.480
2.419
2.586
8.250
-58.598
-40.002
-52.684
14.491
81.334
23.744
Employees
8
8
8
9
20
13
13
9
6
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 -44.7%, from 145.794 euro in the year 2023, to 80.195 euro in 2024.
The Net Profit decreased by -57.135 euro, from 81.334 euro in 2023, to 23.744 in the last year.
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Financial Rating - ADI EXCAVAT S.R.L.
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Insolvency Probability
Financial Reports - Adi Excavat S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Adi Excavat S.r.l. - CUI 18437254
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
6.352
17.549
10.977
171.870
142.522
118.823
95.834
75.714
55.129
34.953
Current Assets
76.755
65.934
82.761
249.559
89.356
48.654
46.891
58.696
114.809
75.900
Inventories
0
14.153
5.473
0
0
0
0
0
0
0
Receivables
67.058
50.664
76.698
249.524
89.324
47.755
46.888
48.295
100.374
56.922
Cash
9.697
1.118
590
36
32
899
2
10.401
14.435
18.978
Shareholders Funds
42.756
44.739
46.568
53.963
-5.679
-45.574
-97.248
-83.059
-1.473
22.280
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
40.351
38.744
47.170
367.466
237.557
213.052
239.973
167.889
132.159
79.903
Income in Advance
0
0
0
0
0
0
0
49.580
39.252
8.670
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
"4312 - 4312"
CAEN Financial Year
4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
75.900 euro in 2024 which includes Inventories of
0 euro, Receivables of
56.922 euro and cash availability of
18.978 euro.
The company's Equity was valued at
22.280 euro, while total Liabilities amounted to
79.903 euro.
Equity increased by 23.744 euro, from -1.473 euro in 2023, to 22.280 in 2024.
The Debt Ratio was 72.1% in the year 2024.
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