Financial results - ADINGEO CONS 2019 S.R.L.

Financial Summary - Adingeo Cons 2019 S.r.l.
Unique identification code: 40397970
Registration number: J2019000161295
Nace: 4100
Sales - Ron
401.497
Net Profit - Ron
-55.164
Employees
6
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Company Adingeo Cons 2019 S.r.l. with Fiscal Code 40397970 recorded a turnover of 2024 of 401.497, with a net profit of -55.164 and having an average number of employees of 6. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adingeo Cons 2019 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 80.503 300.264 326.528 586.302 946.901 401.497
Total Income - EUR - - - - 96.729 325.279 398.247 619.734 953.414 476.985
Total Expenses - EUR - - - - 91.415 252.034 391.856 690.684 1.155.125 532.149
Gross Profit/Loss - EUR - - - - 5.314 73.245 6.391 -70.950 -201.711 -55.164
Net Profit/Loss - EUR - - - - 4.346 69.993 2.788 -77.082 -205.821 -55.164
Employees - - - - 5 8 7 6 6 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 -57.4%, from 946.901 euro in the year 2023, to 401.497 euro in 2024.
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 - Adingeo Cons 2019 S.r.l. - CUI 40397970

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 294.066 317.081 325.481 297.114 188.017
Current Assets - - - - 13.689 38.123 48.725 181.900 154.417 207.057
Inventories - - - - 0 0 4.852 22.445 16.899 4.825
Receivables - - - - 13.470 37.682 35.321 150.302 126.780 193.597
Cash - - - - 219 441 8.552 9.153 10.738 8.635
Shareholders Funds - - - - 4.388 74.300 75.440 -1.408 -207.225 -261.231
Social Capital - - - - 42 43 42 43 42 42
Debts - - - - 9.301 257.889 262.296 485.636 642.178 645.721
Income in Advance - - - - 0 0 29.585 23.153 16.578 10.585
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 207.057 euro in 2024 which includes Inventories of 4.825 euro, Receivables of 193.597 euro and cash availability of 8.635 euro.
The company's Equity was valued at -261.231 euro, while total Liabilities amounted to 645.721 euro. Equity decreased by -55.164 euro, from -207.225 euro in 2023, to -261.231 in 2024. The Debt Ratio was 163.4% in the year 2024.

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