Financial results - ADIFAN SANITARY INSTALL S.R.L.

Financial Summary - Adifan Sanitary Install S.r.l.
Unique identification code: 41407649
Registration number: J10/993/2019
Nace: 4322
Sales - Ron
33.879
Net Profit - Ron
-5.821
Employees
1
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Company Adifan Sanitary Install S.r.l. with Fiscal Code 41407649 recorded a turnover of 2023 of 33.879, with a net profit of -5.821 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adifan Sanitary Install S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 800 31.336 28.043 24.452 34.069 -
Total Income - EUR - - - - 800 31.336 28.043 24.452 34.069 -
Total Expenses - EUR - - - - 2.682 27.076 16.378 19.809 39.582 -
Gross Profit/Loss - EUR - - - - -1.882 4.260 11.665 4.643 -5.513 -
Net Profit/Loss - EUR - - - - -1.906 3.960 11.384 4.341 -5.853 -
Employees - - - - 0 1 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 increased by 39.8%, from 24.452 euro in the year 2022, to 34.069 euro in 2023. The Net Profit decreased by -4.328 euro, from 4.341 euro in 2022, 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 - Adifan Sanitary Install S.r.l. - CUI 41407649

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 98 0 0 0 6.814 -
Current Assets - - - - 431 12.295 21.518 25.519 24.949 -
Inventories - - - - 0 0 0 890 1.945 -
Receivables - - - - 235 3.786 7.585 21.697 13.421 -
Cash - - - - 197 8.509 13.933 2.932 9.583 -
Shareholders Funds - - - - -1.864 4.001 15.297 19.685 13.772 -
Social Capital - - - - 42 41 40 41 40 -
Debts - - - - 2.393 8.293 6.222 5.834 17.991 -
Income in Advance - - - - 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.949 euro in 2023 which includes Inventories of 1.945 euro, Receivables of 13.421 euro and cash availability of 9.583 euro.
The company's Equity was valued at 13.772 euro, while total Liabilities amounted to 17.991 euro. Equity decreased by -5.853 euro, from 19.685 euro in 2022, to 13.772 in 2023.

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