Company Adi Handbau S.r.l. with Fiscal Code 42680247
recorded a turnover of 2024 of
48.008,
with a net profit of
-9.494
and having an average number of employees of
1.
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 Handbau S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
13.084
5.447
51.485
62.605
48.008
Total Income - EUR
-
-
-
-
-
13.084
5.447
51.485
62.605
48.008
Total Expenses - EUR
-
-
-
-
-
3.088
10.037
33.112
69.616
57.021
Gross Profit/Loss - EUR
-
-
-
-
-
9.996
-4.590
18.373
-7.011
-9.014
Net Profit/Loss - EUR
-
-
-
-
-
9.627
-4.701
17.857
-7.637
-9.494
Employees
-
-
-
-
-
0
0
2
3
1
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 -22.9%, from 62.605 euro in the year 2023, to 48.008 euro in 2024.
Check the financial reports for the company - Adi Handbau S.r.l.
Financial Rating - ADI HANDBAU S.R.L.
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Financial Rating
Payment Limits - Adi Handbau S.r.l.
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Prob. of insolvency - Adi Handbau S.r.l.
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Insolvency Probability
Financial Reports - Adi Handbau 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 Handbau S.r.l. - CUI 42680247
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
3.138
1.953
2.825
3.678
2.532
Current Assets
-
-
-
-
-
8.777
2.800
18.409
21.706
17.627
Inventories
-
-
-
-
-
0
0
0
3.087
0
Receivables
-
-
-
-
-
0
1.824
16.060
4.672
535
Cash
-
-
-
-
-
8.777
976
2.349
13.946
17.092
Shareholders Funds
-
-
-
-
-
9.669
4.753
17.895
10.203
653
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
2.246
0
3.339
15.180
19.506
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
"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
17.627 euro in 2024 which includes Inventories of
0 euro, Receivables of
535 euro and cash availability of
17.092 euro.
The company's Equity was valued at
653 euro, while total Liabilities amounted to
19.506 euro.
Equity decreased by -9.494 euro, from 10.203 euro in 2023, to 653 in 2024.
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