Financial results - ADIN REAL BAU S.R.L.

Financial Summary - Adin Real Bau S.r.l.
Unique identification code: 45551603
Registration number: J2022000316224
Nace: 7820
Sales - Ron
322.322
Net Profit - Ron
265.673
Employees
1
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Company Adin Real Bau S.r.l. with Fiscal Code 45551603 recorded a turnover of 2023 of 322.322, with a net profit of 265.673 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Activități ale agențiilor de plasare temporară a forței de muncă și furnizarea altor resurse umane; CAEN Ver.2: Activitati de contractare, pe baze temporare,a personalului; having the NACE code 7820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adin Real Bau S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 440.890 324.133 -
Total Income - EUR - - - - - - - 440.933 324.194 -
Total Expenses - EUR - - - - - - - 1.473 53.786 -
Gross Profit/Loss - EUR - - - - - - - 439.461 270.408 -
Net Profit/Loss - EUR - - - - - - - 435.052 267.166 -
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 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 -26.3%, from 440.890 euro in the year 2022, to 324.133 euro in 2023. The Net Profit decreased by -166.567 euro, from 435.052 euro in 2022, to 267.166 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 - Adin Real Bau S.r.l. - CUI 45551603

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 201 234.588 -
Current Assets - - - - - - - 440.800 325.815 -
Inventories - - - - - - - 0 0 -
Receivables - - - - - - - 232.029 245.025 -
Cash - - - - - - - 208.771 80.790 -
Shareholders Funds - - - - - - - 435.092 552.349 -
Social Capital - - - - - - - 41 40 -
Debts - - - - - - - 5.908 8.055 -
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 "7820 - 7820"
CAEN Financial Year 7830
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 325.815 euro in 2023 which includes Inventories of 0 euro, Receivables of 245.025 euro and cash availability of 80.790 euro.
The company's Equity was valued at 552.349 euro, while total Liabilities amounted to 8.055 euro. Equity increased by 118.576 euro, from 435.092 euro in 2022, to 552.349 in 2023.

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