Financial results - ADIHOUSE CONSTRUCT & DESIGN S.R.L.

Financial Summary - Adihouse Construct & Design S.r.l.
Unique identification code: 38660225
Registration number: J2018000028050
Nace: 4100
Sales - Ron
207.118
Net Profit - Ron
4.234
Employees
6
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Company Adihouse Construct & Design S.r.l. with Fiscal Code 38660225 recorded a turnover of 2024 of 207.118, with a net profit of 4.234 and having an average number of employees of 6. 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 - Adihouse Construct & Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 30.204 50.085 52.304 95.900 168.051 153.555 207.118
Total Income - EUR - - - 30.205 50.086 103.991 116.116 168.965 173.989 209.404
Total Expenses - EUR - - - 49.891 61.881 75.771 91.348 143.019 146.633 200.738
Gross Profit/Loss - EUR - - - -19.686 -11.795 28.219 24.768 25.945 27.356 8.666
Net Profit/Loss - EUR - - - -19.988 -12.296 27.256 23.630 24.517 26.126 4.234
Employees - - - 4 4 5 5 7 6 6
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 35.6%, from 153.555 euro in the year 2023, to 207.118 euro in 2024. The Net Profit decreased by -21.746 euro, from 26.126 euro in 2023, to 4.234 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 - Adihouse Construct & Design S.r.l. - CUI 38660225

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 4.585 6.894 19.847 12.669 21.104 16.139 77.142
Current Assets - - - 5.821 7.990 5.839 73.308 55.584 87.159 58.792
Inventories - - - 1.302 5.241 4.842 5.551 7.948 8.763 18.544
Receivables - - - 4.374 0 323 55.539 25.946 76.433 38.341
Cash - - - 145 2.749 674 12.219 21.690 1.964 1.907
Shareholders Funds - - - -19.945 -31.855 -3.995 19.724 44.302 70.294 74.135
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 30.351 46.739 29.681 66.253 32.386 33.004 61.799
Income in Advance - - - 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 "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 58.792 euro in 2024 which includes Inventories of 18.544 euro, Receivables of 38.341 euro and cash availability of 1.907 euro.
The company's Equity was valued at 74.135 euro, while total Liabilities amounted to 61.799 euro. Equity increased by 4.234 euro, from 70.294 euro in 2023, to 74.135 in 2024.

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