Company Adi Gică Srl with Fiscal Code 22393016
recorded a turnover of 2024 of
37.453,
with a net profit of
-15.184
and having an average number of employees of
6.
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 Gică Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
0
0
0
0
19.488
89.708
37.453
Total Income - EUR
0
0
0
0
0
0
0
19.488
89.708
41.529
Total Expenses - EUR
0
0
0
0
0
0
0
12.840
77.677
56.297
Gross Profit/Loss - EUR
0
0
0
0
0
0
0
6.649
12.032
-14.769
Net Profit/Loss - EUR
0
0
0
0
0
0
0
6.118
11.135
-15.184
Employees
0
0
0
0
0
0
0
0
7
6
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 -58.0%, from 89.708 euro in the year 2023, to 37.453 euro in 2024.
The Net Profit decreased by -11.073 euro, from 11.135 euro in 2023, to 0 in the last year.
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Financial Rating - ADI GICĂ SRL
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Financial Reports - Adi Gică Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Adi Gică Srl - CUI 22393016
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.306
1.292
1.270
1.247
1.223
1.200
1.173
230
229
228
Current Assets
56.020
55.448
54.510
53.510
52.474
51.479
50.337
63.352
24.347
11.072
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
0
0
0
0
0
0
0
2.333
12.119
8.329
Cash
56.020
55.448
54.510
53.510
52.474
51.479
50.337
61.018
12.228
2.742
Shareholders Funds
56.199
55.626
54.685
53.681
52.642
51.644
50.499
56.773
10.322
-4.920
Social Capital
67
67
66
64
63
62
61
61
61
60
Debts
1.126
1.115
1.096
1.076
1.055
1.035
1.012
6.808
14.254
16.219
Income in Advance
0
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
"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
11.072 euro in 2024 which includes Inventories of
0 euro, Receivables of
8.329 euro and cash availability of
2.742 euro.
The company's Equity was valued at
-4.920 euro, while total Liabilities amounted to
16.219 euro.
Equity decreased by -15.184 euro, from 10.322 euro in 2023, to -4.920 in 2024.
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