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

Financial Summary - Adi-Ştepav Construct S.r.l.
Unique identification code: 40524047
Registration number: J18/193/2019
Nace: 4120
Sales - Ron
47.530
Net Profit - Ron
823
Employees
5
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Company Adi-Ştepav Construct S.r.l. with Fiscal Code 40524047 recorded a turnover of 2024 of 47.530, with a net profit of 823 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-Ştepav Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 53.506 76.108 47.251 90.487 136.077 47.530
Total Income - EUR - - - - 53.507 76.108 58.129 90.635 139.737 48.474
Total Expenses - EUR - - - - 48.727 72.676 62.796 74.316 138.059 47.176
Gross Profit/Loss - EUR - - - - 4.779 3.432 -4.667 16.319 1.678 1.298
Net Profit/Loss - EUR - - - - 4.244 2.728 -5.140 15.432 522 823
Employees - - - - 4 8 7 7 7 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 -64.9%, from 136.077 euro in the year 2023, to 47.530 euro in 2024. The Net Profit increased by 304 euro, from 522 euro in 2023, to 823 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-Ştepav Construct S.r.l. - CUI 40524047

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 186 182 1.196 17.031 12.663
Current Assets - - - - 12.141 33.032 15.969 39.507 14.360 48.745
Inventories - - - - 0 0 0 0 0 249
Receivables - - - - 9.930 23.758 11.480 23.178 4.190 44.820
Cash - - - - 2.212 9.274 4.489 16.329 10.170 3.675
Shareholders Funds - - - - 4.286 6.933 1.639 17.076 1.727 2.540
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 7.855 26.285 14.512 26.099 31.948 51.228
Income in Advance - - - - 0 0 0 0 0 9.912
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 48.745 euro in 2024 which includes Inventories of 249 euro, Receivables of 44.820 euro and cash availability of 3.675 euro.
The company's Equity was valued at 2.540 euro, while total Liabilities amounted to 51.228 euro. Equity increased by 823 euro, from 1.727 euro in 2023, to 2.540 in 2024. The Debt Ratio was 80.4% in the year 2024.

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