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Financial results - ADI MAS TEHNIC CONSTRUCT S.R.L.

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Financial Summary - Adi Mas Tehnic Construct S.r.l.
Unique identification code: 36227609
Registration number: J02/819/2016
Nace: 5210
Sales - Ron
392
Net Profit - Ron
-537
Employees
1
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Company Adi Mas Tehnic Construct S.r.l. with Fiscal Code 36227609 recorded a turnover of 2022 of 392, with a net profit of -537 and having an average number of employees of 1. The company operates in the field of Depozitări having the NACE code 5210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adi Mas Tehnic Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 9.148 10.389 9.482 13.346 10.247 395 - -
Total Income - EUR - 0 9.148 10.389 9.482 13.346 10.247 395 - -
Total Expenses - EUR - 0 7.353 4.348 12.940 13.812 829 925 - -
Gross Profit/Loss - EUR - 0 1.795 6.041 -3.457 -467 9.417 -530 - -
Net Profit/Loss - EUR - 0 1.521 5.729 -3.742 -920 9.110 -542 - -
Employees - 0 0 0 0 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 -96.2%, from 10.247 euro in the year 2021, to 395 euro in 2022. The Net Profit decreased by -9.138 euro, from 9.110 euro in 2021, to 0 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 Mas Tehnic Construct S.r.l. - CUI 36227609

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 - -
Current Assets - 45 3.732 7.380 4.001 8.000 12.212 12.645 - -
Inventories - 0 0 0 213 209 204 205 - -
Receivables - 0 0 0 0 6.226 6.088 6.107 - -
Cash - 45 3.732 7.380 3.788 1.565 5.919 6.333 - -
Shareholders Funds - 45 1.564 7.265 3.382 2.399 11.455 10.949 - -
Social Capital - 45 44 43 42 41 40 41 - -
Debts - 0 2.168 116 618 5.601 756 1.696 - -
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 "5210 - 5210"
CAEN Financial Year 5210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.645 euro in 2022 which includes Inventories of 205 euro, Receivables of 6.107 euro and cash availability of 6.333 euro.
The company's Equity was valued at 10.949 euro, while total Liabilities amounted to 1.696 euro. Equity decreased by -542 euro, from 11.455 euro in 2021, to 10.949 in 2022.
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