Company Adi Ştefan Instal Srl with Fiscal Code 36564159
recorded a turnover of 2024 of
31.664,
with a net profit of
842
and having an average number of employees of
2.
The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Adi Ştefan Instal Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
13.138
15.716
16.384
42.207
9.728
27.517
14.641
23.109
31.664
Total Income - EUR
-
13.138
15.716
16.384
42.207
9.728
27.517
14.641
23.109
31.674
Total Expenses - EUR
-
5.081
14.403
11.579
17.867
9.873
20.712
20.670
25.195
30.516
Gross Profit/Loss - EUR
-
8.057
1.313
4.805
24.340
-145
6.805
-6.029
-2.085
1.158
Net Profit/Loss - EUR
-
7.926
1.156
4.641
23.918
-243
6.510
-6.158
-2.316
842
Employees
-
3
3
1
1
1
2
2
2
2
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 37.8%, from 23.109 euro in the year 2023, to 31.664 euro in 2024.
The Net Profit increased by 842 euro, from 0 euro in 2023, to 842 in the last year.
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Financial Rating - ADI ŞTEFAN INSTAL SRL
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Financial Reports - Adi Ştefan Instal Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Adi Ştefan Instal Srl - CUI 36564159
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
0
0
0
0
0
0
0
0
Current Assets
-
9.008
5.581
7.936
44.685
29.701
13.000
4.787
6.963
14.103
Inventories
-
0
0
0
0
0
0
0
0
0
Receivables
-
5.567
0
481
12.993
909
3.443
2.028
1.617
9.850
Cash
-
3.441
5.581
7.454
31.692
28.792
9.557
2.759
5.346
4.253
Shareholders Funds
-
7.970
1.200
5.819
23.960
-201
6.313
175
-2.142
-1.289
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
1.038
4.381
2.117
20.724
29.902
6.687
4.612
9.105
15.392
Income in Advance
-
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
"4322 - 4322"
CAEN Financial Year
4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.103 euro in 2024 which includes Inventories of
0 euro, Receivables of
9.850 euro and cash availability of
4.253 euro.
The company's Equity was valued at
-1.289 euro, while total Liabilities amounted to
15.392 euro.
Equity increased by 842 euro, from -2.142 euro in 2023, to -1.289 in 2024.
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