Financial results - ADICRIS RENOV S.R.L.

Financial Summary - Adicris Renov S.r.l.
Unique identification code: 45968199
Registration number: J24/561/2022
Nace: 4120
Sales - Ron
53.734
Net Profit - Ron
14.742
Employees
1
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Company Adicris Renov S.r.l. with Fiscal Code 45968199 recorded a turnover of 2024 of 53.734, with a net profit of 14.742 and having an average number of employees of 1. 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 - Adicris Renov S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 68.275 63.520 53.734
Total Income - EUR - - - - - - - 68.445 63.540 53.743
Total Expenses - EUR - - - - - - - 31.223 74.962 38.464
Gross Profit/Loss - EUR - - - - - - - 37.222 -11.422 15.279
Net Profit/Loss - EUR - - - - - - - 36.634 -12.057 14.742
Employees - - - - - - - 1 1 1
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 -14.9%, from 63.520 euro in the year 2023, to 53.734 euro in 2024. The Net Profit increased by 14.742 euro, from 0 euro in 2023, to 14.742 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 - Adicris Renov S.r.l. - CUI 45968199

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 19.702 13.095 7.013
Current Assets - - - - - - - 28.027 21.320 38.210
Inventories - - - - - - - 0 0 2.989
Receivables - - - - - - - 11.874 10.209 21.412
Cash - - - - - - - 16.153 11.111 13.809
Shareholders Funds - - - - - - - 36.675 24.506 39.112
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 11.054 9.908 6.112
Income in Advance - - - - - - - 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 38.210 euro in 2024 which includes Inventories of 2.989 euro, Receivables of 21.412 euro and cash availability of 13.809 euro.
The company's Equity was valued at 39.112 euro, while total Liabilities amounted to 6.112 euro. Equity increased by 14.742 euro, from 24.506 euro in 2023, to 39.112 in 2024.

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