Company Adi Group Construct 83 S.r.l. with Fiscal Code 40279495
recorded a turnover of 2024 of
128.010,
with a net profit of
70.442
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 Group Construct 83 S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
107
51.918
21.300
606
1.805
15.930
128.010
Total Income - EUR
-
-
-
107
51.918
62.420
606
1.805
15.930
128.010
Total Expenses - EUR
-
-
-
0
5.473
23.016
9.326
24.279
13.451
54.493
Gross Profit/Loss - EUR
-
-
-
107
46.445
39.404
-8.719
-22.475
2.479
73.517
Net Profit/Loss - EUR
-
-
-
104
45.746
39.205
-8.621
-22.492
2.328
70.442
Employees
-
-
-
0
1
3
1
3
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 increased by 708.1%, from 15.930 euro in the year 2023, to 128.010 euro in 2024.
The Net Profit increased by 68.127 euro, from 2.328 euro in 2023, to 70.442 in the last year.
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Insolvency Probability
Financial Reports - Adi Group Construct 83 S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Adi Group Construct 83 S.r.l. - CUI 40279495
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
34.780
27.377
22.797
18.256
14.678
Current Assets
-
-
-
150
49.755
59.403
57.327
43.783
41.805
22.803
Inventories
-
-
-
0
0
122
119
120
119
1.101
Receivables
-
-
-
107
0
59.254
53.727
42.924
6.715
12.181
Cash
-
-
-
43
49.755
27
3.480
740
34.970
9.521
Shareholders Funds
-
-
-
147
45.890
84.225
73.737
50.044
52.220
96.846
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
3
3.865
9.958
10.966
16.536
7.841
31.565
Income in Advance
-
-
-
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
22.803 euro in 2024 which includes Inventories of
1.101 euro, Receivables of
12.181 euro and cash availability of
9.521 euro.
The company's Equity was valued at
96.846 euro, while total Liabilities amounted to
31.565 euro.
Equity increased by 44.918 euro, from 52.220 euro in 2023, to 96.846 in 2024.
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