Financial results - ADINICUS CONSTRUCT SRL

Financial Summary - Adinicus Construct Srl
Unique identification code: 21757690
Registration number: J18/436/2007
Nace: 4120
Sales - Ron
28.090
Net Profit - Ron
-5.152
Employees
1
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Company Adinicus Construct Srl with Fiscal Code 21757690 recorded a turnover of 2024 of 28.090, with a net profit of -5.152 and having an average number of employees of 1. 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 - Adinicus Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.007 19.846 9.618 19.753 21.627 17.156 37.299 36.079 42.905 28.090
Total Income - EUR 8.007 19.846 9.618 20.738 26.194 17.156 37.299 36.079 48.820 31.688
Total Expenses - EUR 9.956 10.306 6.491 12.866 17.499 14.070 22.015 29.850 47.098 36.559
Gross Profit/Loss - EUR -1.949 9.540 3.127 7.872 8.695 3.086 15.285 6.229 1.722 -4.871
Net Profit/Loss - EUR -2.189 8.939 2.832 7.446 8.479 2.627 14.426 5.146 1.293 -5.152
Employees 1 0 0 1 1 0 2 2 2 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 -34.2%, from 42.905 euro in the year 2023, to 28.090 euro in 2024. The Net Profit decreased by -1.286 euro, from 1.293 euro in 2023, to 0 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 - Adinicus Construct Srl - CUI 21757690

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.210 231 1.003 0 2.741 1.956 1.195 480 0 0
Current Assets 10.732 20.293 21.567 31.493 39.702 38.709 36.796 47.270 48.528 15.951
Inventories 3.162 927 3.623 5.141 3.247 2.593 5.410 10.033 11.156 6.838
Receivables 0 95 93 91 90 0 1.572 64 0 16
Cash 7.570 19.271 17.851 26.261 36.366 36.117 29.815 37.173 37.372 9.096
Shareholders Funds 10.986 19.813 22.309 29.346 37.257 39.178 36.563 41.823 16.708 11.463
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 956 711 261 2.147 5.186 1.488 1.428 5.927 31.820 4.488
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 "4120 - 4120"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.951 euro in 2024 which includes Inventories of 6.838 euro, Receivables of 16 euro and cash availability of 9.096 euro.
The company's Equity was valued at 11.463 euro, while total Liabilities amounted to 4.488 euro. Equity decreased by -5.152 euro, from 16.708 euro in 2023, to 11.463 in 2024.

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