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Financial results - ADICĂTĂ PROFI CONSTRUCT S.R.L.

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Financial Summary - Adicătă Profi Construct S.r.l.
Unique identification code: 42362499
Registration number: J52/226/2020
Nace: 4120
Sales - Ron
-
Net Profit - Ron
Employees
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Company Adicătă Profi Construct S.r.l. with Fiscal Code 42362499 recorded a turnover of 2023 of - , with a net profit of - and having an average number of employees of - . 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 - Adicătă Profi Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 38.455 54.280 24.687 0 -
Total Income - EUR - - - - - 38.466 54.280 24.687 0 -
Total Expenses - EUR - - - - - 29.630 41.371 13.767 0 -
Gross Profit/Loss - EUR - - - - - 8.836 12.909 10.920 0 -
Net Profit/Loss - EUR - - - - - 8.452 12.365 10.336 0 -
Employees - - - - - 3 0 2 0 -
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.
Sales - Ron
Net Profit - Ron
Employees
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Adicătă Profi Construct S.r.l.

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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 - Adicătă Profi Construct S.r.l. - CUI 42362499

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 2.015 1.935 1.987 1.652 -
Current Assets - - - - - 10.746 18.880 44.664 42.836 -
Inventories - - - - - 0 0 0 0 -
Receivables - - - - - 3.953 4.058 28.758 28.999 -
Cash - - - - - 6.792 14.823 15.907 13.837 -
Shareholders Funds - - - - - 8.493 20.669 10.678 10.646 -
Social Capital - - - - - 41 40 41 40 -
Debts - - - - - 4.267 146 35.973 33.842 -
Income in Advance - - - - - 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 42.836 euro in 2023 which includes Inventories of 0 euro, Receivables of 28.999 euro and cash availability of 13.837 euro.
The company's Equity was valued at 10.646 euro, while total Liabilities amounted to 33.842 euro.
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