Financial results - ADIACENT CONSTRUCT SRL

Financial Summary - Adiacent Construct Srl
Unique identification code: 17062750
Registration number: J40/21499/2004
Nace: 4120
Sales - Ron
543.642
Net Profit - Ron
24.987
Employees
3
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Company Adiacent Construct Srl with Fiscal Code 17062750 recorded a turnover of 2024 of 543.642, with a net profit of 24.987 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 - Adiacent Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 200.423 196.149 234.112 488.251 640.099 676.794 626.238 621.045 559.270 543.642
Total Income - EUR 200.423 196.149 234.147 488.251 640.099 676.794 626.238 621.045 559.270 543.642
Total Expenses - EUR 188.272 188.728 225.618 468.330 597.157 630.210 591.574 589.163 496.659 513.891
Gross Profit/Loss - EUR 12.151 7.422 8.529 19.921 42.942 46.584 34.664 31.883 62.611 29.751
Net Profit/Loss - EUR 11.171 6.234 6.188 15.039 36.542 39.977 28.402 26.418 57.130 24.987
Employees 2 2 2 4 5 5 4 4 4 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 decreased by -2.2%, from 559.270 euro in the year 2023, to 543.642 euro in 2024. The Net Profit decreased by -31.824 euro, from 57.130 euro in 2023, to 24.987 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 - Adiacent Construct Srl - CUI 17062750

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 675 497 1.695 2.401 2.207 0 0 0 0 0
Current Assets 39.159 37.470 34.148 60.359 79.229 111.965 77.692 74.208 72.971 91.697
Inventories 11.047 6.435 7.520 23.953 40.948 48.685 33.442 18.648 56.264 72.081
Receivables 26.781 28.598 17.419 25.104 15.182 14.814 12.538 11.591 5.734 7.978
Cash 1.331 2.437 9.208 11.302 23.099 48.466 31.712 43.969 10.972 11.638
Shareholders Funds 27.947 33.896 6.252 15.101 50.613 83.784 28.460 54.995 57.189 61.753
Social Capital 56 56 55 54 53 52 51 51 51 50
Debts 11.887 4.072 29.590 47.659 30.823 28.181 49.232 19.213 15.782 29.944
Income in Advance 0 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 "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 91.697 euro in 2024 which includes Inventories of 72.081 euro, Receivables of 7.978 euro and cash availability of 11.638 euro.
The company's Equity was valued at 61.753 euro, while total Liabilities amounted to 29.944 euro. Equity increased by 4.884 euro, from 57.189 euro in 2023, to 61.753 in 2024.

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