Financial results - ADI PREST MACARALE S.R.L.

Financial Summary - Adi Prest Macarale S.r.l.
Unique identification code: 40162214
Registration number: J10/1231/2018
Nace: 4399
Sales - Ron
45.012
Net Profit - Ron
14.703
Employees
1
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Company Adi Prest Macarale S.r.l. with Fiscal Code 40162214 recorded a turnover of 2025 of 45.012, with a net profit of 14.703 and having an average number of employees of 1. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adi Prest Macarale S.r.l.

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR - - 610 38.049 28.706 24.855 31.184 43.388 47.301 45.012
Total Income - EUR - - 610 38.049 28.706 24.855 31.184 43.388 53.372 45.026
Total Expenses - EUR - - 307 14.607 20.200 19.851 18.669 27.677 36.920 29.927
Gross Profit/Loss - EUR - - 304 23.442 8.506 5.004 12.516 15.711 16.453 15.099
Net Profit/Loss - EUR - - 285 22.886 8.237 4.760 12.204 15.329 15.982 14.703
Employees - - 0 1 1 1 1 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 -3.6%, from 47.301 euro in the year 2024, to 45.012 euro in 2025. The Net Profit decreased by -1.066 euro, from 15.982 euro in 2024, to 14.703 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 Prest Macarale S.r.l. - CUI 40162214

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets - - 5.677 4.871 4.096 3.338 10.364 8.555 22.623 18.713
Current Assets - - 776 19.512 25.877 24.802 10.879 25.038 34.583 45.267
Inventories - - 0 0 0 0 0 135 0 0
Receivables - - 0 2.898 3.586 930 335 5.194 11.504 8.432
Cash - - 776 16.614 22.292 23.872 10.545 19.709 23.079 36.835
Shareholders Funds - - 328 23.323 28.942 27.209 18.254 30.232 43.860 52.645
Social Capital - - 43 42 41 40 41 40 40 40
Debts - - 6.125 1.059 1.031 931 2.989 3.361 13.346 11.650
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 45.267 euro in 2025 which includes Inventories of 0 euro, Receivables of 8.432 euro and cash availability of 36.835 euro.
The company's Equity was valued at 52.645 euro, while total Liabilities amounted to 11.650 euro. Equity increased by 9.369 euro, from 43.860 euro in 2024, to 52.645 in 2025.

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