Financial results - ADIMI CONSTRUCT S.R.L.

Financial Summary - Adimi Construct S.r.l.
Unique identification code: 48663920
Registration number: J33/1435/2023
Nace: 4120
Sales - Ron
345.284
Net Profit - Ron
162.186
Employees
10
Open Account
Company Adimi Construct S.r.l. with Fiscal Code 48663920 recorded a turnover of 2024 of 345.284, with a net profit of 162.186 and having an average number of employees of 10. 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 - Adimi Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 60.204 345.284
Total Income - EUR - - - - - - - - 60.204 345.284
Total Expenses - EUR - - - - - - - - 15.417 173.907
Gross Profit/Loss - EUR - - - - - - - - 44.787 171.377
Net Profit/Loss - EUR - - - - - - - - 44.185 162.186
Employees - - - - - - - - 2 10
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 476.7%, from 60.204 euro in the year 2023, to 345.284 euro in 2024. The Net Profit increased by 118.248 euro, from 44.185 euro in 2023, to 162.186 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 - Adimi Construct S.r.l. - CUI 48663920

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 693 630
Current Assets - - - - - - - - 47.339 194.428
Inventories - - - - - - - - 0 12.120
Receivables - - - - - - - - 0 47.528
Cash - - - - - - - - 47.339 134.780
Shareholders Funds - - - - - - - - 44.225 162.339
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 3.807 32.719
Income in Advance - - - - - - - - 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 194.428 euro in 2024 which includes Inventories of 12.120 euro, Receivables of 47.528 euro and cash availability of 134.780 euro.
The company's Equity was valued at 162.339 euro, while total Liabilities amounted to 32.719 euro. Equity increased by 118.361 euro, from 44.225 euro in 2023, to 162.339 in 2024.

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