Financial results - ADIMAR CONSTRUCT SOLUTION S.R.L.

Financial Summary - Adimar Construct Solution S.r.l.
Unique identification code: 39724270
Registration number: J03/1551/2018
Nace: 4120
Sales - Ron
6.508
Net Profit - Ron
-17.505
Employees
2
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Company Adimar Construct Solution S.r.l. with Fiscal Code 39724270 recorded a turnover of 2024 of 6.508, with a net profit of -17.505 and having an average number of employees of 2. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adimar Construct Solution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 10.199 49.952 126.835 44.537 28.120 34.874 6.508
Total Income - EUR - - - 10.199 49.952 138.078 44.542 30.104 34.883 6.508
Total Expenses - EUR - - - 3.621 25.333 97.022 94.235 63.257 53.671 23.947
Gross Profit/Loss - EUR - - - 6.578 24.619 41.057 -49.694 -33.153 -18.787 -17.439
Net Profit/Loss - EUR - - - 6.476 24.119 39.887 -50.139 -33.454 -19.136 -17.505
Employees - - - 1 3 5 6 5 3 2
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 -81.2%, from 34.874 euro in the year 2023, to 6.508 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 - Adimar Construct Solution S.r.l. - CUI 39724270

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 1.690 1.179 670
Current Assets - - - 9.283 41.613 87.591 43.174 40.933 52.038 45.807
Inventories - - - 0 14.172 12.232 17.122 19.006 18.810 19.447
Receivables - - - 0 1.858 34.759 12.121 20.633 22.422 24.258
Cash - - - 9.283 25.583 40.600 13.931 1.294 10.807 2.102
Shareholders Funds - - - 6.519 30.512 69.821 18.133 -15.264 -34.354 -51.666
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.764 11.101 19.234 28.094 57.883 87.567 98.143
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 "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 45.807 euro in 2024 which includes Inventories of 19.447 euro, Receivables of 24.258 euro and cash availability of 2.102 euro.
The company's Equity was valued at -51.666 euro, while total Liabilities amounted to 98.143 euro. Equity decreased by -17.505 euro, from -34.354 euro in 2023, to -51.666 in 2024.

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