Company Adi Instal Astra Srl with Fiscal Code 30125332
recorded a turnover of 2024 of
495.227,
with a net profit of
77.163
and having an average number of employees of
15.
The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Adi Instal Astra Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
90.643
116.454
160.184
101.358
218.511
372.728
427.314
301.638
409.965
495.227
Total Income - EUR
90.644
116.510
160.185
123.689
234.529
353.166
427.317
322.656
410.799
477.873
Total Expenses - EUR
107.598
132.654
136.099
116.470
220.684
267.307
272.399
280.824
353.345
386.563
Gross Profit/Loss - EUR
-16.954
-16.145
24.086
7.218
13.845
85.859
154.918
41.832
57.454
91.310
Net Profit/Loss - EUR
-16.954
-16.879
22.054
6.142
11.603
82.570
151.825
39.569
54.371
77.163
Employees
10
12
12
12
12
12
11
13
15
15
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 21.5%, from 409.965 euro in the year 2023, to 495.227 euro in 2024.
The Net Profit increased by 23.096 euro, from 54.371 euro in 2023, to 77.163 in the last year.
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Financial Reports - Adi Instal Astra Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Adi Instal Astra Srl - CUI 30125332
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
28.211
46.817
49.832
40.126
34.466
11.613
55.038
138.873
127.603
83.601
Current Assets
22.727
55.654
78.060
64.419
155.218
182.702
238.124
202.949
280.539
324.499
Inventories
0
2.220
125
23.114
45.323
351
511
21.359
20.321
15.241
Receivables
16.287
51.706
77.025
39.308
102.814
57.076
102.764
76.113
81.197
187.634
Cash
6.440
1.728
909
1.997
7.081
125.274
134.849
105.478
179.021
121.624
Shareholders Funds
6.994
-9.956
12.267
18.184
29.434
111.446
220.370
118.678
172.689
178.526
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
34.943
102.623
103.345
80.783
160.388
83.004
73.238
221.349
235.872
230.716
Income in Advance
0
0
0
0
0
0
0
2.714
1.862
1.012
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
"4322 - 4322"
CAEN Financial Year
4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
324.499 euro in 2024 which includes Inventories of
15.241 euro, Receivables of
187.634 euro and cash availability of
121.624 euro.
The company's Equity was valued at
178.526 euro, while total Liabilities amounted to
230.716 euro.
Equity increased by 6.802 euro, from 172.689 euro in 2023, to 178.526 in 2024.
The Debt Ratio was 56.2% in the year 2024.
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