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
62.407
Net Profit - Ron
-46.924
Employees
Open Account
Company Adiacent S.r.l. with Fiscal Code 4761101 recorded a turnover of 2024 of 62.407, with a net profit of -46.924 and having an average number of employees of - . 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.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 329.117 369.030 115.650 189.936 141.051 195.201 148.682 54.076 113.115 62.407
Total Income - EUR 333.820 369.104 115.766 192.052 141.146 195.322 148.737 54.122 113.182 62.477
Total Expenses - EUR 317.294 351.308 109.270 184.296 124.952 178.101 145.842 95.618 136.088 108.777
Gross Profit/Loss - EUR 16.526 17.796 6.496 7.757 16.194 17.221 2.896 -41.495 -22.906 -46.299
Net Profit/Loss - EUR 13.882 14.949 5.120 5.478 14.723 14.891 1.054 -42.076 -24.042 -46.924
Employees 0 7 0 5 10 5 5 4 4 0
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 -44.5%, from 113.115 euro in the year 2023, to 62.407 euro in 2024.
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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 48.650 26.108 19.220 2.505 2.456 2.410 595 596 595 591
Current Assets 353.059 383.549 371.820 347.831 351.917 347.349 345.749 332.164 338.083 300.820
Inventories 47.235 49.802 99.664 76.715 145.025 130.423 140.191 167.035 153.862 174.113
Receivables 53.223 4.197 19.147 37 34.845 63.902 86.431 35.239 89.784 12.078
Cash 252.601 329.550 253.009 271.080 172.047 153.023 119.127 129.890 94.437 114.629
Shareholders Funds 189.613 202.628 176.115 178.362 189.630 200.926 182.964 149.872 165.983 118.132
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 212.096 207.029 214.925 171.974 164.743 148.832 163.380 182.888 172.694 183.280
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 300.820 euro in 2024 which includes Inventories of 174.113 euro, Receivables of 12.078 euro and cash availability of 114.629 euro.
The company's Equity was valued at 118.132 euro, while total Liabilities amounted to 183.280 euro. Equity decreased by -46.924 euro, from 165.983 euro in 2023, to 118.132 in 2024.

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