Company Adi Si Claudiu S.r.l. with Fiscal Code 18292633
recorded a turnover of 2024 of
83.401,
with a net profit of
-277
and having an average number of employees of
5.
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 Si Claudiu S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
15.136
15.891
33.490
60.385
77.694
98.563
98.143
103.172
123.431
83.401
Total Income - EUR
15.136
16.882
34.042
60.385
77.694
98.563
98.143
103.172
123.431
83.401
Total Expenses - EUR
13.799
17.286
21.510
39.483
63.329
61.314
72.263
70.300
84.567
82.480
Gross Profit/Loss - EUR
1.336
-404
12.532
20.901
14.365
37.250
25.880
32.872
38.864
921
Net Profit/Loss - EUR
882
-619
12.191
20.297
13.589
36.340
25.095
31.897
37.861
-277
Employees
2
2
4
6
6
6
6
5
5
5
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 -32.1%, from 123.431 euro in the year 2023, to 83.401 euro in 2024.
The Net Profit decreased by -37.650 euro, from 37.861 euro in 2023, to 0 in the last year.
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Financial Rating - ADI SI CLAUDIU S.R.L.
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Insolvency Probability
Financial Reports - Adi Si Claudiu S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Adi Si Claudiu S.r.l. - CUI 18292633
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
6.745
5.290
17.884
28.604
20.791
44.539
32.339
59.696
51.105
46.746
Inventories
1.311
1.297
1.275
0
0
0
0
0
0
0
Receivables
4.349
3.088
6.910
8.015
17.701
23.376
9.093
28.801
18.841
13.826
Cash
1.085
904
9.699
20.590
3.090
21.163
23.246
30.896
32.264
32.920
Shareholders Funds
2.715
2.068
12.244
20.349
13.639
36.390
25.143
31.945
40.085
2.437
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
4.031
3.221
5.640
8.256
7.152
9.887
7.196
27.751
11.020
44.309
Income in Advance
0
0
0
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
"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
46.746 euro in 2024 which includes Inventories of
0 euro, Receivables of
13.826 euro and cash availability of
32.920 euro.
The company's Equity was valued at
2.437 euro, while total Liabilities amounted to
44.309 euro.
Equity decreased by -37.424 euro, from 40.085 euro in 2023, to 2.437 in 2024.
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