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

Financial Summary - Adi Tencuieli Construct S.r.l.
Unique identification code: 46889182
Registration number: J40/18879/2022
Nace: 4120
Sales - Ron
110.814
Net Profit - Ron
28.530
Employees
3
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Company Adi Tencuieli Construct S.r.l. with Fiscal Code 46889182 recorded a turnover of 2024 of 110.814, with a net profit of 28.530 and having an average number of employees of 3. 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 Tencuieli Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 60.500 110.814
Total Income - EUR - - - - - - - 0 60.500 110.814
Total Expenses - EUR - - - - - - - 0 36.229 81.175
Gross Profit/Loss - EUR - - - - - - - 0 24.271 29.639
Net Profit/Loss - EUR - - - - - - - 0 19.566 28.530
Employees - - - - - - - 0 2 3
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 84.2%, from 60.500 euro in the year 2023, to 110.814 euro in 2024. The Net Profit increased by 9.074 euro, from 19.566 euro in 2023, to 28.530 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 Tencuieli Construct S.r.l. - CUI 46889182

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 41 26.193 54.111
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 26.196 42.387
Cash - - - - - - - 41 -3 11.724
Shareholders Funds - - - - - - - 41 19.606 48.027
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 0 6.587 6.084
Income in Advance - - - - - - - 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 54.111 euro in 2024 which includes Inventories of 0 euro, Receivables of 42.387 euro and cash availability of 11.724 euro.
The company's Equity was valued at 48.027 euro, while total Liabilities amounted to 6.084 euro. Equity increased by 28.530 euro, from 19.606 euro in 2023, to 48.027 in 2024.

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