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Financial results - ADI SALUTIL CONSTRUCT S.R.L.

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Financial Summary - Adi Salutil Construct S.r.l.
Unique identification code: 40622754
Registration number: J20/363/2019
Nace: 4120
Sales - Ron
8.962
Net Profit - Ron
687
Employees
1
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Company Adi Salutil Construct S.r.l. with Fiscal Code 40622754 recorded a turnover of 2024 of 8.962, with a net profit of 687 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 207 8.713 33.259 39.284 8.962
Total Income - EUR - - - - - 207 12.783 37.342 43.354 12.764
Total Expenses - EUR - - - - - 2.258 33.306 34.616 41.364 11.987
Gross Profit/Loss - EUR - - - - - -2.051 -20.523 2.726 1.990 776
Net Profit/Loss - EUR - - - - - -2.053 -20.610 2.379 1.597 687
Employees - - - - - 0 4 4 4 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 -77.1%, from 39.284 euro in the year 2023, to 8.962 euro in 2024. The Net Profit decreased by -902 euro, from 1.597 euro in 2023, to 687 in the last year.
Sales - Ron
Net Profit - Ron
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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 Salutil Construct S.r.l. - CUI 40622754

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 39.693 34.743 30.768 26.605 22.677
Current Assets - - - - - 404 136 14.891 164 86
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 0 14.600 0 0
Cash - - - - - 404 136 291 164 86
Shareholders Funds - - - - - -2.012 -22.577 -20.268 -18.610 -17.819
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 42.108 21.096 33.537 17.156 16.319
Income in Advance - - - - - 0 36.360 32.390 28.222 24.263
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 86 euro.
The company's Equity was valued at -17.819 euro, while total Liabilities amounted to 16.319 euro. Equity increased by 687 euro, from -18.610 euro in 2023, to -17.819 in 2024. The Debt Ratio was 71.7% in the year 2024.
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