The most important financial indicators for the company Adi Prest Macarale S.r.l. - Unique Identification Number 40162214:
sales in 2023 was
43.388
euro, registering a net profit of
15.329
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 39.6%, from 31.184 euro in the year 2022, to 43.388 euro in 2023.
The Net Profit increased by 3.162 euro, from 12.204 euro in 2022, to 15.329 in the last year.
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 Prest Macarale S.r.l. - CUI 40162214
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
5.677
4.871
4.096
3.338
10.364
8.555
Current Assets
-
-
-
-
776
19.512
25.877
24.802
10.879
25.038
Inventories
-
-
-
-
0
0
0
0
0
135
Receivables
-
-
-
-
0
2.898
3.586
930
335
5.194
Cash
-
-
-
-
776
16.614
22.292
23.872
10.545
19.709
Shareholders Funds
-
-
-
-
328
23.323
28.942
27.209
18.254
30.232
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
6.125
1.059
1.031
931
2.989
3.361
Income in Advance
-
-
-
-
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4399 - 4399"
CAEN Financial Year
4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
25.038 euro in 2023 which includes Inventories of
135 euro, Receivables of
5.194 euro and cash availability of
19.709 euro.
The company's Equity was valued at
30.232 euro, while total Liabilities amounted to
3.361 euro.
Equity increased by 12.033 euro, from 18.254 euro in 2022, to 30.232 in 2023.
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