The most important financial indicators for the company Adi Total Concept S.r.l. - Unique Identification Number 45914288:
sales in 2023 was
13.748
euro, registering a net profit of
-16.170
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Adi Total Concept S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
-
-
8.581
13.748
Total Income - EUR
-
-
-
-
-
-
-
-
8.581
13.748
Total Expenses - EUR
-
-
-
-
-
-
-
-
17.707
29.774
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-
-9.126
-16.026
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-
-9.249
-16.170
Employees
-
-
-
-
-
-
-
-
2
1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 60.7%, from 8.581 euro in the year 2022, to 13.748 euro in 2023.
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 Total Concept S.r.l. - CUI 45914288
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
0
0
Current Assets
-
-
-
-
-
-
-
-
820
1.730
Inventories
-
-
-
-
-
-
-
-
0
-641
Receivables
-
-
-
-
-
-
-
-
293
0
Cash
-
-
-
-
-
-
-
-
527
2.371
Shareholders Funds
-
-
-
-
-
-
-
-
-9.249
-25.351
Social Capital
-
-
-
-
-
-
-
-
0
40
Debts
-
-
-
-
-
-
-
-
10.069
27.080
Income in Advance
-
-
-
-
-
-
-
-
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
1.730 euro in 2023 which includes Inventories of
-641 euro, Receivables of
0 euro and cash availability of
2.371 euro.
The company's Equity was valued at
-25.351 euro, while total Liabilities amounted to
27.080 euro.
Equity decreased by -16.130 euro, from -9.249 euro in 2022, to -25.351 in 2023.
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Comments - Adi Total Concept S.r.l.