Company Adiaz Pro Srl with Fiscal Code 18917589
recorded a turnover of 2024 of
633.410,
with a net profit of
183.506
and having an average number of employees of
24.
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 -
Adiaz Pro Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
97.162
67.905
250.626
232.189
358.590
334.620
334.864
752.151
477.884
633.410
Total Income - EUR
97.566
67.932
250.628
234.747
366.730
334.625
336.282
752.154
477.888
648.482
Total Expenses - EUR
95.693
69.259
190.369
196.038
126.920
184.458
318.936
497.139
261.222
429.377
Gross Profit/Loss - EUR
1.873
-1.327
60.260
38.710
239.809
150.167
17.346
255.015
216.666
219.105
Net Profit/Loss - EUR
1.573
-2.007
57.753
36.362
236.142
146.899
14.051
247.493
212.157
183.506
Employees
3
3
6
6
6
17
32
23
17
24
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 33.3%, from 477.884 euro in the year 2023, to 633.410 euro in 2024.
The Net Profit decreased by -27.466 euro, from 212.157 euro in 2023, to 183.506 in the last year.
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Financial Reports - Adiaz Pro Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Adiaz Pro Srl - CUI 18917589
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
862
657
55.204
40.845
64.353
158.608
162.593
221.567
235.224
240.482
Current Assets
14.920
16.752
116.644
141.379
290.776
437.253
249.475
700.128
652.384
474.176
Inventories
12.615
14.847
15.098
7.894
7.741
7.114
7.094
7.116
22.203
7.711
Receivables
1.523
1.361
99.041
105.747
262.895
422.959
233.765
668.949
625.179
453.566
Cash
782
544
2.505
27.739
20.140
7.181
8.616
24.063
5.002
12.900
Shareholders Funds
4.349
2.298
60.013
95.274
248.650
318.478
171.831
259.258
340.597
183.546
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
11.432
15.111
111.835
86.950
106.479
277.383
240.236
662.438
547.011
531.112
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
474.176 euro in 2024 which includes Inventories of
7.711 euro, Receivables of
453.566 euro and cash availability of
12.900 euro.
The company's Equity was valued at
183.546 euro, while total Liabilities amounted to
531.112 euro.
Equity decreased by -155.148 euro, from 340.597 euro in 2023, to 183.546 in 2024.
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