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

Financial Summary - Adihouse Construct & Design S.r.l.
Unique identification code: 38660225
Registration number: J05/28/2018
Nace: 4120
Sales - Ron
153.555
Net Profit - Ron
26.126
Employee
6
The most important financial indicators for the company Adihouse Construct & Design S.r.l. - Unique Identification Number 38660225: sales in 2023 was 153.555 euro, registering a net profit of 26.126 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Adihouse Construct & Design S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 30.204 50.085 52.304 95.900 168.051 153.555
Total Income - EUR - - - - 30.205 50.086 103.991 116.116 168.965 173.989
Total Expenses - EUR - - - - 49.891 61.881 75.771 91.348 143.019 146.633
Gross Profit/Loss - EUR - - - - -19.686 -11.795 28.219 24.768 25.945 27.356
Net Profit/Loss - EUR - - - - -19.988 -12.296 27.256 23.630 24.517 26.126
Employees - - - - 4 4 5 5 7 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -8.3%, from 168.051 euro in the year 2022, to 153.555 euro in 2023. The Net Profit increased by 1.683 euro, from 24.517 euro in 2022, to 26.126 in the last year.

Check the financial reports for the company - Adihouse Construct & Design S.r.l.

Rating financiar

Financial Rating -
Adihouse Construct & Design S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Adihouse Construct & Design S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Adihouse Construct & Design S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Adihouse Construct & Design S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 4.585 6.894 19.847 12.669 21.104 16.139
Current Assets - - - - 5.821 7.990 5.839 73.308 55.584 87.159
Inventories - - - - 1.302 5.241 4.842 5.551 7.948 8.763
Receivables - - - - 4.374 0 323 55.539 25.946 76.433
Cash - - - - 145 2.749 674 12.219 21.690 1.964
Shareholders Funds - - - - -19.945 -31.855 -3.995 19.724 44.302 70.294
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 30.351 46.739 29.681 66.253 32.386 33.004
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 87.159 euro in 2023 which includes Inventories of 8.763 euro, Receivables of 76.433 euro and cash availability of 1.964 euro.
The company's Equity was valued at 70.294 euro, while total Liabilities amounted to 33.004 euro. Equity increased by 26.126 euro, from 44.302 euro in 2022, to 70.294 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Adihouse Construct & Design S.r.l.

Comments - Adihouse Construct & Design S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.