Financial results - ADIBOLO CONS S.R.L.

Financial Summary - Adibolo Cons S.r.l.
Unique identification code: 25364953
Registration number: J18/205/2009
Nace: 4120
Sales - Ron
56.802
Net Profit - Ron
-11.879
Employees
6
Open Account
Company Adibolo Cons S.r.l. with Fiscal Code 25364953 recorded a turnover of 2024 of 56.802, with a net profit of -11.879 and having an average number of employees of 6. 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 - Adibolo Cons S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.696 20.718 19.135 10.927 43.305 27.719 20.822 27.375 37.805 56.802
Total Income - EUR 9.696 20.718 19.135 10.927 49.706 31.776 20.822 27.831 42.353 59.968
Total Expenses - EUR 9.539 15.864 15.163 13.639 33.233 23.936 23.038 23.449 36.900 71.710
Gross Profit/Loss - EUR 157 4.855 3.972 -2.711 16.473 7.840 -2.217 4.383 5.453 -11.742
Net Profit/Loss - EUR -134 4.648 3.781 -2.821 16.040 7.563 -2.425 4.109 5.075 -11.879
Employees 3 2 3 4 4 3 3 3 4 6
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 51.1%, from 37.805 euro in the year 2023, to 56.802 euro in 2024. The Net Profit decreased by -5.047 euro, from 5.075 euro in 2023, to 0 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 - Adibolo Cons S.r.l. - CUI 25364953

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 1.564
Current Assets 457 8.353 1.528 1.292 13.095 22.147 20.285 22.463 12.358 3.833
Inventories 388 384 378 371 364 0 0 0 0 0
Receivables 0 424 954 0 0 0 0 0 0 0
Cash 69 7.544 196 921 12.731 22.147 20.285 22.463 12.358 3.833
Shareholders Funds -11.095 -6.334 -2.446 -5.222 10.919 18.276 15.446 19.602 5.413 -6.496
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.552 14.687 3.974 6.514 2.175 3.871 4.839 2.861 6.946 11.893
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 3.833 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 3.833 euro.
The company's Equity was valued at -6.496 euro, while total Liabilities amounted to 11.893 euro. Equity decreased by -11.879 euro, from 5.413 euro in 2023, to -6.496 in 2024.

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