Financial Summary -
Adinel Building Construct S.r.l.
Unique identification code:22451320
Registration number:J20/1384/2007
Nace:2369
Sales - Ron
125.000
Net Profit - Ron
717
Employees
6
Open Account
Company Adinel Building Construct S.r.l. with Fiscal Code 22451320
recorded a turnover of 2024 of
125.000,
with a net profit of
717
and having an average number of employees of
6.
The company operates in the field of Fabricarea altor articole din beton, ciment si ipsos having the NACE code 2369.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Adinel Building Construct S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
50.086
38.648
34.425
52.822
63.148
98.502
243.356
231.412
233.874
125.000
Total Income - EUR
50.086
38.648
34.425
52.823
63.151
98.922
245.859
230.125
233.876
129.656
Total Expenses - EUR
32.144
25.395
34.010
27.743
56.357
97.509
243.193
226.641
229.026
126.657
Gross Profit/Loss - EUR
17.942
13.253
415
25.080
6.794
1.413
2.666
3.484
4.849
2.998
Net Profit/Loss - EUR
16.440
12.866
70
24.552
6.163
637
380
1.343
3.007
717
Employees
5
3
3
3
3
4
8
9
9
6
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 -46.3%, from 233.874 euro in the year 2023, to 125.000 euro in 2024.
The Net Profit decreased by -2.273 euro, from 3.007 euro in 2023, to 717 in the last year.
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Financial Rating - ADINEL BUILDING CONSTRUCT S.R.L.
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Insolvency Probability
Financial Reports - Adinel Building Construct S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Adinel Building Construct S.r.l. - CUI 22451320
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
997
979
0
1.509
4.069
4.933
6.552
4.879
Current Assets
23.074
37.077
31.510
50.952
47.639
41.283
50.901
47.566
52.006
57.803
Inventories
776
1.748
0
318
0
17.369
28.700
24.372
22.220
34.059
Receivables
2.324
2.721
1.481
4.142
5.962
12.116
14.393
16.212
21.478
17.473
Cash
19.973
32.608
30.029
46.491
41.677
11.798
7.808
6.982
8.308
6.271
Shareholders Funds
8.002
20.118
123
24.672
30.357
21.714
21.613
23.023
25.960
26.532
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
15.072
16.958
32.384
27.259
17.282
21.078
36.922
29.477
32.598
36.445
Income in Advance
0
0
0
0
0
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
"2369 - 2369"
CAEN Financial Year
2369
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
57.803 euro in 2024 which includes Inventories of
34.059 euro, Receivables of
17.473 euro and cash availability of
6.271 euro.
The company's Equity was valued at
26.532 euro, while total Liabilities amounted to
36.445 euro.
Equity increased by 717 euro, from 25.960 euro in 2023, to 26.532 in 2024.
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