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Financial results - ADI G ELECTROINSTALATII SRL

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Financial Summary - Adi G Electroinstalatii Srl
Unique identification code: 32809701
Registration number: J12/535/2014
Nace: 4321
Sales - Ron
143.187
Net Profit - Ron
77.564
Employees
4
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Company Adi G Electroinstalatii Srl with Fiscal Code 32809701 recorded a turnover of 2018 of 143.187, with a net profit of 77.564 and having an average number of employees of 4. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adi G Electroinstalatii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.935 21.377 102.527 153.058 - - - - - -
Total Income - EUR 1.935 21.377 102.527 153.094 - - - - - -
Total Expenses - EUR 6.525 12.564 47.065 68.652 - - - - - -
Gross Profit/Loss - EUR -4.591 8.813 55.462 84.442 - - - - - -
Net Profit/Loss - EUR -4.649 8.472 54.436 82.911 - - - - - -
Employees 2 1 3 4 - - - - - -
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 52.1%, from 102.527 euro in the year 2017, to 153.058 euro in 2018. The Net Profit increased by 29.474 euro, from 54.436 euro in 2017, to 82.911 in the last year.
Sales - Ron
Net Profit - Ron
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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 G Electroinstalatii Srl - CUI 32809701

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 1.427 26.390 - - - - - -
Current Assets 12.487 18.067 92.340 223.328 - - - - - -
Inventories 3.248 0 132 11.262 - - - - - -
Receivables 8.175 15.557 89.632 177.682 - - - - - -
Cash 1.063 2.510 2.577 34.384 - - - - - -
Shareholders Funds 5.520 8.592 62.883 143.565 - - - - - -
Social Capital 45 45 44 43 - - - - - -
Debts 6.967 9.475 30.884 107.073 - - - - - -
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 223.328 euro in 2018 which includes Inventories of 11.262 euro, Receivables of 177.682 euro and cash availability of 34.384 euro.
The company's Equity was valued at 143.565 euro, while total Liabilities amounted to 107.073 euro. Equity increased by 81.836 euro, from 62.883 euro in 2017, to 143.565 in 2018.
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