Financial results - ADI-MAR TRANSCONSTRUCT SRL

Financial Summary - Adi-Mar Transconstruct Srl
Unique identification code: 21775123
Registration number: J40/9784/2007
Nace: 4941
Sales - Ron
27.746
Net Profit - Ron
21.375
Employees
1
Open Account
Company Adi-Mar Transconstruct Srl with Fiscal Code 21775123 recorded a turnover of 2017 of 27.746, with a net profit of 21.375 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adi-Mar Transconstruct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.980 38.472 30.213 - - - - - - -
Total Income - EUR 45.302 38.589 30.213 - - - - - - -
Total Expenses - EUR 41.346 14.525 6.031 - - - - - - -
Gross Profit/Loss - EUR 3.957 24.063 24.182 - - - - - - -
Net Profit/Loss - EUR 3.796 22.906 23.275 - - - - - - -
Employees 1 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 decreased by -20.1%, from 38.472 euro in the year 2016, to 30.213 euro in 2017. The Net Profit increased by 757 euro, from 22.906 euro in 2016, to 23.275 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-Mar Transconstruct Srl - CUI 21775123

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 205 1.605 1.009 - - - - - - -
Current Assets 52.789 86.880 140.495 - - - - - - -
Inventories 49.799 80.100 139.669 - - - - - - -
Receivables 2.924 6.486 787 - - - - - - -
Cash 67 294 39 - - - - - - -
Shareholders Funds -155.038 -130.550 -105.066 - - - - - - -
Social Capital 45 45 44 - - - - - - -
Debts 208.032 219.035 246.570 - - - - - - -
Income in Advance 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 140.495 euro in 2017 which includes Inventories of 139.669 euro, Receivables of 787 euro and cash availability of 39 euro.
The company's Equity was valued at -105.066 euro, while total Liabilities amounted to 246.570 euro. Equity increased by 23.275 euro, from -130.550 euro in 2016, to -105.066 in 2017.

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