Financial results - ADIGE CONSTRUCT S.R.L.

Financial Summary - Adige Construct S.r.l.
Unique identification code: 6554994
Registration number: J1994002853353
Nace: 4100
Sales - Ron
3.294
Net Profit - Ron
-10.044
Employees
1
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Company Adige Construct S.r.l. with Fiscal Code 6554994 recorded a turnover of 2024 of 3.294, with a net profit of -10.044 and having an average number of employees of 1. 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 - Adige Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 122.938 544.768 488.033 28.213 3.294
Total Income - EUR - - - - 56 124.142 545.528 488.372 28.215 12.296
Total Expenses - EUR - - - - 735 138.697 525.094 321.976 41.607 22.340
Gross Profit/Loss - EUR - - - - -679 -14.555 20.434 166.396 -13.392 -10.044
Net Profit/Loss - EUR - - - - -681 -15.756 14.984 161.516 -13.632 -10.044
Employees - - - - 0 2 2 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 -88.3%, from 28.213 euro in the year 2023, to 3.294 euro in 2024.
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 - Adige Construct S.r.l. - CUI 6554994

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 20.202 33.784 39.469 34.179 20.879
Current Assets - - - - 53.272 78.152 208.371 139.558 127.936 134.113
Inventories - - - - 0 337 25.426 3.959 3.947 2.780
Receivables - - - - 52.799 74.334 179.128 133.414 122.046 129.392
Cash - - - - 473 3.481 3.817 2.185 1.943 1.940
Shareholders Funds - - - - 2.191 -13.606 1.679 163.200 149.074 139.147
Social Capital - - - - 21.073 20.674 20.215 20.278 20.216 20.103
Debts - - - - 51.081 111.960 241.314 17.172 13.085 16.873
Income in Advance - - - - 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 "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 134.113 euro in 2024 which includes Inventories of 2.780 euro, Receivables of 129.392 euro and cash availability of 1.940 euro.
The company's Equity was valued at 139.147 euro, while total Liabilities amounted to 16.873 euro. Equity decreased by -9.094 euro, from 149.074 euro in 2023, to 139.147 in 2024.

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