Company Adi Total Concept S.r.l. with Fiscal Code 45914288
recorded a turnover of 2024 of
22.539,
with a net profit of
2.462
and having an average number of employees of
1.
The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Adi Total Concept S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
8.581
13.748
22.539
Total Income - EUR
-
-
-
-
-
-
-
8.581
13.748
22.539
Total Expenses - EUR
-
-
-
-
-
-
-
17.707
29.774
19.852
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-9.126
-16.026
2.687
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-9.249
-16.170
2.462
Employees
-
-
-
-
-
-
-
2
1
1
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 64.9%, from 13.748 euro in the year 2023, to 22.539 euro in 2024.
The Net Profit increased by 2.462 euro, from 0 euro in 2023, to 2.462 in the last year.
Check the financial reports for the company - Adi Total Concept S.r.l.
Financial Rating - ADI TOTAL CONCEPT S.R.L.
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Financial Rating
Payment Limits - Adi Total Concept S.r.l.
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Prob. of insolvency - Adi Total Concept S.r.l.
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Insolvency Probability
Financial Reports - Adi Total Concept S.r.l.
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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 Total Concept S.r.l. - CUI 45914288
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
0
0
0
Current Assets
-
-
-
-
-
-
-
820
1.730
4.005
Inventories
-
-
-
-
-
-
-
0
-641
0
Receivables
-
-
-
-
-
-
-
293
0
0
Cash
-
-
-
-
-
-
-
527
2.371
4.005
Shareholders Funds
-
-
-
-
-
-
-
-9.249
-25.351
-22.748
Social Capital
-
-
-
-
-
-
-
0
40
40
Debts
-
-
-
-
-
-
-
10.069
27.080
26.753
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
"4100 - 4100"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.005 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
4.005 euro.
The company's Equity was valued at
-22.748 euro, while total Liabilities amounted to
26.753 euro.
Equity increased by 2.462 euro, from -25.351 euro in 2023, to -22.748 in 2024.
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