Financial results - ADIBEJ CONSTRUCT SRL

Financial Summary - Adibej Construct Srl
Unique identification code: 33102279
Registration number: J22/736/2014
Nace: 4399
Sales - Ron
43.906
Net Profit - Ron
12.997
Employees
1
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Company Adibej Construct Srl with Fiscal Code 33102279 recorded a turnover of 2025 of 43.906, with a net profit of 12.997 and having an average number of employees of 1. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adibej Construct Srl

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 47.456 48.131 100.134 112.627 119.591 76.695 73.069 58.530 56.420 43.906
Total Income - EUR 47.456 48.131 100.134 112.627 119.591 81.403 73.604 59.463 57.057 43.906
Total Expenses - EUR 32.144 33.650 58.467 96.548 95.024 88.227 81.441 50.021 40.251 30.470
Gross Profit/Loss - EUR 15.313 14.480 41.668 16.079 24.567 -6.824 -7.837 9.442 16.806 13.436
Net Profit/Loss - EUR 14.838 13.999 40.666 14.953 23.400 -7.638 -8.573 8.848 16.242 12.997
Employees 4 4 6 6 6 5 5 2 2 1
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 -21.1%, from 56.420 euro in the year 2024, to 43.906 euro in 2025. The Net Profit decreased by -3.028 euro, from 16.242 euro in 2024, to 12.997 in the last year.
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 - Adibej Construct Srl - CUI 33102279

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 12.807 10.145 32.813 27.859 31.043 30.199 16.656 11.975 8.293 3.326
Current Assets 10.685 27.830 47.594 72.325 80.904 25.078 20.505 30.116 18.243 22.490
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.698 1.429 11.102 13.091 24.728 2.614 9.563 10.307 3.956 5.733
Cash 8.986 26.400 36.492 59.234 56.176 22.465 10.943 19.809 14.287 16.757
Shareholders Funds 22.013 35.640 75.652 89.140 110.851 36.917 28.461 37.221 20.477 13.045
Social Capital 45 44 43 42 41 40 41 40 40 40
Debts 1.478 2.335 4.787 11.075 1.097 18.360 8.700 4.870 6.058 12.771
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.490 euro in 2025 which includes Inventories of 0 euro, Receivables of 5.733 euro and cash availability of 16.757 euro.
The company's Equity was valued at 13.045 euro, while total Liabilities amounted to 12.771 euro. Equity decreased by -7.160 euro, from 20.477 euro in 2024, to 13.045 in 2025.

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