Financial results - ADIMAD EDIL SRL

Financial Summary - Adimad Edil Srl
Unique identification code: 23425710
Registration number: J2008000284389
Nace: 4100
Sales - Ron
59.677
Net Profit - Ron
843
Employees
4
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Company Adimad Edil Srl with Fiscal Code 23425710 recorded a turnover of 2024 of 59.677, with a net profit of 843 and having an average number of employees of 4. 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 - Adimad Edil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.976 32.819 44.098 41.689 62.443 60.026 55.226 53.953 58.809 59.677
Total Income - EUR 34.976 32.819 44.098 41.689 62.443 62.050 55.226 58.618 58.809 59.677
Total Expenses - EUR 33.364 32.173 35.120 39.897 61.701 61.458 52.987 57.957 58.150 58.237
Gross Profit/Loss - EUR 1.612 646 8.978 1.792 742 592 2.239 661 659 1.440
Net Profit/Loss - EUR 562 318 8.537 1.375 117 117 1.687 74 71 843
Employees 3 3 3 5 7 5 4 4 4 4
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 2.0%, from 58.809 euro in the year 2023, to 59.677 euro in 2024. The Net Profit increased by 772 euro, from 71 euro in 2023, to 843 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 - Adimad Edil Srl - CUI 23425710

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 225 0 0 0 0 0 0 0 0 0
Current Assets 11.742 12.284 16.575 19.436 18.223 20.771 20.602 18.755 22.280 7.326
Inventories 2.756 3.358 0 0 8.678 5.820 1.046 3.443 4.973 0
Receivables 6.518 7.720 7.346 6.698 6.885 9.023 8.323 8.900 9.884 5.623
Cash 2.468 1.206 9.229 12.738 2.661 5.928 11.234 6.411 7.424 1.703
Shareholders Funds 2.749 3.039 11.524 12.688 12.559 12.438 13.849 2.814 2.876 3.704
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.218 9.245 5.051 6.748 5.664 8.333 6.753 15.941 26.815 7.321
Income in Advance 0 0 0 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 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.326 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.623 euro and cash availability of 1.703 euro.
The company's Equity was valued at 3.704 euro, while total Liabilities amounted to 7.321 euro. Equity increased by 843 euro, from 2.876 euro in 2023, to 3.704 in 2024.

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