Financial results - ADIN TVI MET CONS S.R.L.

Financial Summary - Adin Tvi Met Cons S.r.l.
Unique identification code: 42893741
Registration number: J10/653/2020
Nace: 4120
Sales - Ron
765.026
Net Profit - Ron
15.598
Employees
26
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Company Adin Tvi Met Cons S.r.l. with Fiscal Code 42893741 recorded a turnover of 2024 of 765.026, with a net profit of 15.598 and having an average number of employees of 26. 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 - Adin Tvi Met Cons S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 28.323 124.414 169.936 207.509 765.026
Total Income - EUR - - - - - 28.323 124.414 169.954 207.524 989.033
Total Expenses - EUR - - - - - 17.160 99.269 160.750 198.474 962.576
Gross Profit/Loss - EUR - - - - - 11.162 25.145 9.203 9.050 26.457
Net Profit/Loss - EUR - - - - - 10.879 24.050 7.759 7.521 15.598
Employees - - - - - 2 0 8 12 26
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 270.7%, from 207.509 euro in the year 2023, to 765.026 euro in 2024. The Net Profit increased by 8.119 euro, from 7.521 euro in 2023, to 15.598 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 Tvi Met Cons S.r.l. - CUI 42893741

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 6.120 11.001 8.670 5.373
Current Assets - - - - - 23.814 72.194 90.212 119.416 629.518
Inventories - - - - - 2.925 15.070 39.161 80.902 224.635
Receivables - - - - - 0 1.603 8.959 13.977 382.867
Cash - - - - - 20.889 55.521 42.092 24.537 22.016
Shareholders Funds - - - - - 10.921 34.728 42.757 50.148 65.466
Social Capital - - - - - 41 40 203 202 201
Debts - - - - - 12.894 43.585 58.456 78.239 569.725
Income in Advance - - - - - 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 629.518 euro in 2024 which includes Inventories of 224.635 euro, Receivables of 382.867 euro and cash availability of 22.016 euro.
The company's Equity was valued at 65.466 euro, while total Liabilities amounted to 569.725 euro. Equity increased by 15.598 euro, from 50.148 euro in 2023, to 65.466 in 2024.

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