Financial results - ADI-HUTUL S.R.L.

Financial Summary - Adi-Hutul S.r.l.
Unique identification code: 20363655
Registration number: J24/19/2007
Nace: 4120
Sales - Ron
22.065
Net Profit - Ron
10.151
Employees
1
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Company Adi-Hutul S.r.l. with Fiscal Code 20363655 recorded a turnover of 2024 of 22.065, with a net profit of 10.151 and having an average number of employees of 1. 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-Hutul S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 2.478 10.249 3.372 13.231 13.574 11.224 12.938 22.065
Total Income - EUR 0 0 2.478 10.249 3.372 13.231 13.575 11.224 12.939 22.065
Total Expenses - EUR 0 0 343 121 62 116 159 85 498 11.698
Gross Profit/Loss - EUR 0 0 2.135 10.128 3.310 13.115 13.415 11.139 12.441 10.367
Net Profit/Loss - EUR 0 0 2.061 9.821 3.209 12.738 13.008 10.802 10.749 10.151
Employees 0 0 0 0 0 0 0 0 1 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 increased by 71.5%, from 12.938 euro in the year 2023, to 22.065 euro in 2024. The Net Profit decreased by -537 euro, from 10.749 euro in 2023, to 10.151 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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-Hutul S.r.l. - CUI 20363655

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 342 339 0 0 0 0 0 0 0 0
Current Assets 127 126 2.602 11.332 14.331 26.896 39.230 50.037 61.055 25.502
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 15 15 2.493 7.856 3.917 5.658 3.885 5.387 5.645 25.295
Cash 112 111 109 3.476 10.414 21.239 35.345 44.650 55.410 207
Shareholders Funds -634 -628 1.444 11.238 14.229 26.698 39.114 50.037 60.634 11.341
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 1.104 1.092 1.158 95 101 198 116 0 421 14.161
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 25.502 euro in 2024 which includes Inventories of 0 euro, Receivables of 25.295 euro and cash availability of 207 euro.
The company's Equity was valued at 11.341 euro, while total Liabilities amounted to 14.161 euro. Equity decreased by -48.954 euro, from 60.634 euro in 2023, to 11.341 in 2024.

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