Financial results - ADIBEJ CONSTRUCT SRL

Financial Summary - Adibej Construct Srl
Unique identification code: 33102279
Registration number: J22/736/2014
Nace: 4399
Sales - Ron
56.420
Net Profit - Ron
16.242
Employees
2
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Company Adibej Construct Srl with Fiscal Code 33102279 recorded a turnover of 2024 of 56.420, with a net profit of 16.242 and having an average number of employees of 2. 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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.380 47.456 48.131 100.134 112.627 119.591 76.695 73.069 58.530 56.420
Total Income - EUR 49.380 47.456 48.131 100.134 112.627 119.591 81.403 73.604 59.463 57.057
Total Expenses - EUR 24.590 32.144 33.650 58.467 96.548 95.024 88.227 81.441 50.021 40.251
Gross Profit/Loss - EUR 24.790 15.313 14.480 41.668 16.079 24.567 -6.824 -7.837 9.442 16.806
Net Profit/Loss - EUR 23.308 14.838 13.999 40.666 14.953 23.400 -7.638 -8.573 8.848 16.242
Employees 3 4 4 6 6 6 5 5 2 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. In the last year of activity, the sales decreased by -3.1%, from 58.530 euro in the year 2023, to 56.420 euro in 2024. The Net Profit increased by 7.444 euro, from 8.848 euro in 2023, to 16.242 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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.565 12.807 10.145 32.813 27.859 31.043 30.199 16.656 11.975 8.293
Current Assets 25.649 10.685 27.830 47.594 72.325 80.904 25.078 20.505 30.116 18.243
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4.180 1.698 1.429 11.102 13.091 24.728 2.614 9.563 10.307 3.956
Cash 21.469 8.986 26.400 36.492 59.234 56.176 22.465 10.943 19.809 14.287
Shareholders Funds 30.558 22.013 35.640 75.652 89.140 110.851 36.917 28.461 37.221 20.477
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.656 1.478 2.335 4.787 11.075 1.097 18.360 8.700 4.870 6.058
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 "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 18.243 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.956 euro and cash availability of 14.287 euro.
The company's Equity was valued at 20.477 euro, while total Liabilities amounted to 6.058 euro. Equity decreased by -16.535 euro, from 37.221 euro in 2023, to 20.477 in 2024.

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