The most important financial indicators for the company Adimad Edil S.r.l. - Unique Identification Number 23425710:
sales in 2023 was
58.809
euro, registering a net profit of
71
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 increased by 9.3%, from 53.953 euro in the year 2022, to 58.809 euro in 2023.
The Net Profit decreased by -3 euro, from 74 euro in 2022, to 71 in the last year.
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 -
Adimad Edil S.r.l. - CUI 23425710
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
223
225
0
0
0
0
0
0
0
0
Current Assets
23.696
11.742
12.284
16.575
19.436
18.223
20.771
20.602
18.755
22.280
Inventories
15.941
2.756
3.358
0
0
8.678
5.820
1.046
3.443
4.973
Receivables
7.417
6.518
7.720
7.346
6.698
6.885
9.023
8.323
8.900
9.884
Cash
337
2.468
1.206
9.229
12.738
2.661
5.928
11.234
6.411
7.424
Shareholders Funds
2.168
2.749
3.039
11.524
12.688
12.559
12.438
13.849
2.814
2.876
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
21.750
9.218
9.245
5.051
6.748
5.664
8.333
6.753
15.941
26.815
Income in Advance
0
0
0
0
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
2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
22.280 euro in 2023 which includes Inventories of
4.973 euro, Receivables of
9.884 euro and cash availability of
7.424 euro.
The company's Equity was valued at
2.876 euro, while total Liabilities amounted to
26.815 euro.
Equity increased by 71 euro, from 2.814 euro in 2022, to 2.876 in 2023.
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Comments - Adimad Edil S.r.l.