Financial results - ADIACENT S.R.L.

Financial Summary - Adiacent S.r.l.
Unique identification code: 4761101
Registration number: J22/2386/1993
Nace: 4120
Sales - Ron
60.684
Net Profit - Ron
-59.539
Employees
4
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Company Adiacent S.r.l. with Fiscal Code 4761101 recorded a turnover of 2025 of 60.684, with a net profit of -59.539 and having an average number of employees of 4. 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 S.r.l.

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 369.030 115.650 189.936 141.051 195.201 148.682 54.076 113.115 62.407 60.684
Total Income - EUR 369.104 115.766 192.052 141.146 195.322 148.737 54.122 113.182 62.477 60.747
Total Expenses - EUR 351.308 109.270 184.296 124.952 178.101 145.842 95.618 136.088 108.777 119.676
Gross Profit/Loss - EUR 17.796 6.496 7.757 16.194 17.221 2.896 -41.495 -22.906 -46.299 -58.929
Net Profit/Loss - EUR 14.949 5.120 5.478 14.723 14.891 1.054 -42.076 -24.042 -46.924 -59.539
Employees 7 0 5 10 5 5 4 4 0 4
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 -1.4%, from 62.407 euro in the year 2024, to 60.684 euro in 2025.
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 S.r.l. - CUI 4761101

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 26.108 19.220 2.505 2.456 2.410 595 596 595 591 583
Current Assets 383.549 371.820 347.831 351.917 347.349 345.749 332.164 338.083 300.820 252.903
Inventories 49.802 99.664 76.715 145.025 130.423 140.191 167.035 153.862 174.113 137.458
Receivables 4.197 19.147 37 34.845 63.902 86.431 35.239 89.784 12.078 58.787
Cash 329.550 253.009 271.080 172.047 153.023 119.127 129.890 94.437 114.629 56.658
Shareholders Funds 202.628 176.115 178.362 189.630 200.926 182.964 149.872 165.983 118.132 57.018
Social Capital 45 44 43 42 41 40 41 40 40 40
Debts 207.029 214.925 171.974 164.743 148.832 163.380 182.888 172.694 183.280 196.469
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 252.903 euro in 2025 which includes Inventories of 137.458 euro, Receivables of 58.787 euro and cash availability of 56.658 euro.
The company's Equity was valued at 57.018 euro, while total Liabilities amounted to 196.469 euro. Equity decreased by -59.539 euro, from 118.132 euro in 2024, to 57.018 in 2025.

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