Financial results - ADICO MONTEX SRL

Financial Summary - Adico Montex Srl
Unique identification code: 36034136
Registration number: J35/1363/2016
Nace: 4299
Sales - Ron
-
Net Profit - Ron
356
Employees
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Company Adico Montex Srl with Fiscal Code 36034136 recorded a turnover of 2024 of - , with a net profit of 356 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a altor proiecte inginereşti n.c.a. having the NACE code 4299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adico Montex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 85.638 303.098 207.687 0 0 0 0 0 0
Total Income - EUR - 97.884 363.918 251.325 132 78 0 2.103 0 1.563
Total Expenses - EUR - 61.322 211.919 214.844 47.204 25.264 6.138 2.339 999 1.043
Gross Profit/Loss - EUR - 36.562 152.000 36.481 -47.072 -25.186 -6.138 -237 -999 520
Net Profit/Loss - EUR - 35.586 148.376 33.963 -47.073 -25.817 -6.138 -298 -999 356
Employees - 4 4 4 1 0 0 0 0 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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ADICO MONTEX SRL

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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 - Adico Montex Srl - CUI 36034136

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 7.297 7.525 27.875 16.818 9.493 3.679 1.562 878 648
Current Assets - 33.440 147.766 73.313 35.787 6.791 4.922 6.848 4.350 5.138
Inventories - 0 182 12.728 1.039 207 202 203 202 201
Receivables - 20.342 23.460 29.463 27.109 1.910 2.208 1.754 1.811 2.382
Cash - 13.098 124.124 31.123 7.638 4.674 2.511 4.891 2.336 2.555
Shareholders Funds - 35.809 148.639 84.870 36.153 9.651 3.299 3.011 -195 162
Social Capital - 223 219 215 211 207 202 203 202 201
Debts - 4.929 6.652 16.318 16.451 6.633 5.301 5.399 5.423 5.624
Income in Advance - 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 "4299 - 4299"
CAEN Financial Year 4299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.138 euro in 2024 which includes Inventories of 201 euro, Receivables of 2.382 euro and cash availability of 2.555 euro.
The company's Equity was valued at 162 euro, while total Liabilities amounted to 5.624 euro. Equity increased by 356 euro, from -195 euro in 2023, to 162 in 2024.

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