Company Adic Building Srl with Fiscal Code 21341582
recorded a turnover of 2024 of
606.161,
with a net profit of
50.600
and having an average number of employees of
8.
The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Adic Building Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
105.902
195.833
125.788
404.491
557.911
509.730
775.558
709.021
624.179
606.161
Total Income - EUR
105.902
195.833
125.788
406.450
558.950
511.145
776.887
714.110
627.557
607.963
Total Expenses - EUR
102.639
194.787
120.678
347.495
493.535
642.174
728.243
663.353
593.987
540.259
Gross Profit/Loss - EUR
3.263
1.046
5.110
58.955
65.416
-131.029
48.645
50.757
33.569
67.703
Net Profit/Loss - EUR
2.741
879
3.853
54.890
59.826
-136.140
41.023
43.633
28.270
50.600
Employees
0
0
0
7
7
8
8
10
10
8
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 -2.3%, from 624.179 euro in the year 2023, to 606.161 euro in 2024.
The Net Profit increased by 22.488 euro, from 28.270 euro in 2023, to 50.600 in the last year.
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Financial Reports - Adic Building Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Adic Building Srl - CUI 21341582
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.037
1.096
494
26.650
38.747
69.764
80.620
47.248
79.103
73.355
Current Assets
54.988
45.065
55.169
65.023
146.991
94.538
67.811
89.219
114.454
127.094
Inventories
32.522
7.904
0
0
71.719
588
16.988
34.096
13.880
13.938
Receivables
18.833
15.962
50.279
64.392
57.343
33.707
29.026
51.945
35.384
25.641
Cash
3.633
21.200
4.890
631
17.929
60.243
21.798
3.179
65.190
87.515
Shareholders Funds
-3.529
-2.614
1.282
56.149
114.887
-23.431
18.113
43.682
53.625
103.925
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
61.555
48.776
54.381
35.524
70.851
187.732
126.444
89.912
138.079
95.686
Income in Advance
0
0
0
0
0
0
3.875
2.873
1.853
838
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
"4100 - 4100"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
127.094 euro in 2024 which includes Inventories of
13.938 euro, Receivables of
25.641 euro and cash availability of
87.515 euro.
The company's Equity was valued at
103.925 euro, while total Liabilities amounted to
95.686 euro.
Equity increased by 50.600 euro, from 53.625 euro in 2023, to 103.925 in 2024.
The Debt Ratio was 47.7% in the year 2024.
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