Financial results - ADIBAB INSTAL SRL

Financial Summary - Adibab Instal Srl
Unique identification code: 37999356
Registration number: J05/2187/2017
Nace: 4322
Sales - Ron
57.185
Net Profit - Ron
32.030
Employee
1
The most important financial indicators for the company Adibab Instal Srl - Unique Identification Number 37999356: sales in 2023 was 57.185 euro, registering a net profit of 32.030 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Adibab Instal Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 5.500 26.305 52.383 53.909 59.261 56.953 57.185
Total Income - EUR - - - 5.500 26.305 52.383 53.909 59.261 56.953 57.187
Total Expenses - EUR - - - 5.380 15.041 20.422 22.306 20.250 16.383 24.597
Gross Profit/Loss - EUR - - - 120 11.263 31.961 31.603 39.011 40.570 32.591
Net Profit/Loss - EUR - - - 66 11.000 31.437 31.106 38.419 40.000 32.030
Employees - - - 2 2 2 2 2 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 0.7%, from 56.953 euro in the year 2022, to 57.185 euro in 2023. The Net Profit decreased by -7.849 euro, from 40.000 euro in 2022, to 32.030 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Adibab Instal Srl - CUI 37999356

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 77 0 0 509 610 1.020 41.449
Current Assets - - - 2.570 13.162 39.304 32.632 38.804 42.770 18.730
Inventories - - - 92 1.421 2.715 1.402 1.184 2.360 2.353
Receivables - - - 1.453 0 3.653 0 0 14.740 4.539
Cash - - - 1.025 11.742 32.936 31.230 37.621 25.669 11.838
Shareholders Funds - - - 109 11.108 37.272 31.156 38.467 40.049 32.079
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 2.538 2.055 2.032 1.985 947 3.740 28.100
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.730 euro in 2023 which includes Inventories of 2.353 euro, Receivables of 4.539 euro and cash availability of 11.838 euro.
The company's Equity was valued at 32.079 euro, while total Liabilities amounted to 28.100 euro. Equity decreased by -7.849 euro, from 40.049 euro in 2022, to 32.079 in 2023.

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