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
125.264
Net Profit - Ron
58.430
Employee
1
The most important financial indicators for the company Adimih Edilcons S.r.l. - Unique Identification Number 45424529: sales in 2023 was 125.264 euro, registering a net profit of 58.430 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Adimih Edilcons S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 2.156 125.264
Total Income - EUR - - - - - - - - 2.156 125.390
Total Expenses - EUR - - - - - - - - 12.855 55.982
Gross Profit/Loss - EUR - - - - - - - - -10.699 69.408
Net Profit/Loss - EUR - - - - - - - - -10.764 58.430
Employees - - - - - - - - 0 1
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 5,728.9%, from 2.156 euro in the year 2022, to 125.264 euro in 2023. The Net Profit increased by 58.430 euro, from 0 euro in 2022, to 58.430 in the last year.

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Adimih Edilcons S.r.l.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 40.473 34.055
Current Assets - - - - - - - - 1.120 21.142
Inventories - - - - - - - - 0 1
Receivables - - - - - - - - 660 9.488
Cash - - - - - - - - 461 11.654
Shareholders Funds - - - - - - - - -10.724 47.739
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 52.317 7.459
Income in Advance - - - - - - - - 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 "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 21.142 euro in 2023 which includes Inventories of 1 euro, Receivables of 9.488 euro and cash availability of 11.654 euro.
The company's Equity was valued at 47.739 euro, while total Liabilities amounted to 7.459 euro. Equity increased by 58.430 euro, from -10.724 euro in 2022, to 47.739 in 2023.

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