Financial results - ADIMIH EDILCONS S.R.L.

Financial Summary - Adimih Edilcons S.r.l.
Unique identification code: 45424529
Registration number: J39/3/2022
Nace: 4941
Sales - Ron
71.546
Net Profit - Ron
35.817
Employees
1
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Company Adimih Edilcons S.r.l. with Fiscal Code 45424529 recorded a turnover of 2024 of 71.546, with a net profit of 35.817 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adimih Edilcons S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 2.156 125.264 71.546
Total Income - EUR - - - - - - - 2.156 125.390 71.573
Total Expenses - EUR - - - - - - - 12.855 55.982 34.775
Gross Profit/Loss - EUR - - - - - - - -10.699 69.408 36.799
Net Profit/Loss - EUR - - - - - - - -10.764 58.430 35.817
Employees - - - - - - - 0 1 1
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 -42.6%, from 125.264 euro in the year 2023, to 71.546 euro in 2024. The Net Profit decreased by -22.286 euro, from 58.430 euro in 2023, to 35.817 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 - Adimih Edilcons S.r.l. - CUI 45424529

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 40.473 34.055 24.710
Current Assets - - - - - - - 1.120 21.142 13.887
Inventories - - - - - - - 0 1 0
Receivables - - - - - - - 660 9.488 10.992
Cash - - - - - - - 461 11.654 2.895
Shareholders Funds - - - - - - - -10.724 47.739 35.875
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 52.317 7.459 2.722
Income in Advance - - - - - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.887 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.992 euro and cash availability of 2.895 euro.
The company's Equity was valued at 35.875 euro, while total Liabilities amounted to 2.722 euro. Equity decreased by -11.596 euro, from 47.739 euro in 2023, to 35.875 in 2024.

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