Company Adi Prest Macarale S.r.l. with Fiscal Code 40162214
recorded a turnover of 2024 of
47.301,
with a net profit of
15.982
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.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
610
38.049
28.706
24.855
31.184
43.388
47.301
Total Income - EUR
-
-
-
610
38.049
28.706
24.855
31.184
43.388
53.372
Total Expenses - EUR
-
-
-
307
14.607
20.200
19.851
18.669
27.677
36.920
Gross Profit/Loss - EUR
-
-
-
304
23.442
8.506
5.004
12.516
15.711
16.453
Net Profit/Loss - EUR
-
-
-
285
22.886
8.237
4.760
12.204
15.329
15.982
Employees
-
-
-
0
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 increased by 9.6%, from 43.388 euro in the year 2023, to 47.301 euro in 2024.
The Net Profit increased by 739 euro, from 15.329 euro in 2023, to 15.982 in the last year.
Check the financial reports for the company - Adi Prest Macarale S.r.l.
Financial Rating - ADI PREST MACARALE S.R.L.
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Financial Rating
Payment Limits - Adi Prest Macarale S.r.l.
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Prob. of insolvency - Adi Prest Macarale S.r.l.
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Insolvency Probability
Financial Reports - Adi Prest Macarale S.r.l.
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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
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
5.677
4.871
4.096
3.338
10.364
8.555
22.623
Current Assets
-
-
-
776
19.512
25.877
24.802
10.879
25.038
34.583
Inventories
-
-
-
0
0
0
0
0
135
0
Receivables
-
-
-
0
2.898
3.586
930
335
5.194
11.504
Cash
-
-
-
776
16.614
22.292
23.872
10.545
19.709
23.079
Shareholders Funds
-
-
-
328
23.323
28.942
27.209
18.254
30.232
43.860
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
6.125
1.059
1.031
931
2.989
3.361
13.346
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
"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
34.583 euro in 2024 which includes Inventories of
0 euro, Receivables of
11.504 euro and cash availability of
23.079 euro.
The company's Equity was valued at
43.860 euro, while total Liabilities amounted to
13.346 euro.
Equity increased by 13.797 euro, from 30.232 euro in 2023, to 43.860 in 2024.
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