Financial results - ADINICOL CONSTRUCT S.R.L.

Financial Summary - Adinicol Construct S.r.l.
Unique identification code: 38762632
Registration number: J2018001151407
Nace: 4321
Sales - Ron
-
Net Profit - Ron
-7.063
Employees
Open Account
Company Adinicol Construct S.r.l. with Fiscal Code 38762632 recorded a turnover of 2024 of - , with a net profit of -7.063 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adinicol Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 70.831 229.348 517.153 1.254.223 203 0 0
Total Income - EUR - - - 70.831 230.145 540.227 1.285.445 4.378 0 985
Total Expenses - EUR - - - 29.164 132.846 315.086 1.086.276 67.239 3.204 8.048
Gross Profit/Loss - EUR - - - 41.667 97.298 225.142 199.169 -62.861 -3.204 -7.063
Net Profit/Loss - EUR - - - 40.958 94.996 219.853 192.269 -62.861 -3.204 -7.063
Employees - - - 4 14 26 49 1 1 0
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.
Sales - Ron
Net Profit - Ron
Employees

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Adinicol Construct 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 - Adinicol Construct S.r.l. - CUI 38762632

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.826 42.355 44.396 98.735 12.237 9.219 1.120
Current Assets - - - 39.446 98.934 226.206 295.674 259.007 201.335 201.195
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 2.418 5.077 60.428 45.950 16.102 12.010 11.943
Cash - - - 37.028 93.857 165.779 249.724 242.905 189.325 189.252
Shareholders Funds - - - 41.001 95.112 219.967 192.380 98.099 94.597 87.006
Social Capital - - - 43 105 103 101 101 101 101
Debts - - - 271 46.176 50.636 202.029 173.145 115.958 115.309
Income in Advance - - - 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 "4321 - 4321"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 201.195 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.943 euro and cash availability of 189.252 euro.
The company's Equity was valued at 87.006 euro, while total Liabilities amounted to 115.309 euro. Equity decreased by -7.063 euro, from 94.597 euro in 2023, to 87.006 in 2024.

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