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Financial results - ADIAS CONSTRUCTII LA CHEIE S.R.L.

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Financial Summary - Adias Constructii La Cheie S.r.l.
Unique identification code: 41479467
Registration number: J30/859/2019
Nace: 4120
Sales - Ron
5.646
Net Profit - Ron
-9.504
Employees
2
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Company Adias Constructii La Cheie S.r.l. with Fiscal Code 41479467 recorded a turnover of 2020 of 5.646, with a net profit of -9.504 and having an average number of employees of 2. 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 - Adias Constructii La Cheie S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 5.807 - - - -
Total Income - EUR - - - - 0 5.807 - - - -
Total Expenses - EUR - - - - 647 15.526 - - - -
Gross Profit/Loss - EUR - - - - -647 -9.720 - - - -
Net Profit/Loss - EUR - - - - -647 -9.774 - - - -
Employees - - - - 1 2 - - - -
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.
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 - Adias Constructii La Cheie S.r.l. - CUI 41479467

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 12.041 11.785 - - - -
Current Assets - - - - 11.790 2.936 - - - -
Inventories - - - - 6 6 - - - -
Receivables - - - - 0 2.688 - - - -
Cash - - - - 11.784 243 - - - -
Shareholders Funds - - - - -604 -10.367 - - - -
Social Capital - - - - 42 41 - - - -
Debts - - - - 926 2.025 - - - -
Income in Advance - - - - 23.509 23.063 - - - -
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 2.936 euro in 2020 which includes Inventories of 6 euro, Receivables of 2.688 euro and cash availability of 243 euro.
The company's Equity was valued at -10.367 euro, while total Liabilities amounted to 2.025 euro. Equity decreased by -9.774 euro, from -604 euro in 2019, to -10.367 in 2020. The Debt Ratio was 13.8% in the year 2020.
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