Company Adinvest Building Srl with Fiscal Code 36652498
recorded a turnover of 2023 of
15.746,
with a net profit of
1.477
and having an average number of employees of
2.
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 -
Adinvest Building Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
23.185
173.494
35.255
2.014
0
0
0
15.834
-
Total Income - EUR
-
23.185
173.498
35.437
2.207
0
0
0
24.022
-
Total Expenses - EUR
-
3.228
92.877
70.111
20.894
-2
-2
14.041
22.379
-
Gross Profit/Loss - EUR
-
19.957
80.620
-34.674
-18.688
2
2
-14.041
1.643
-
Net Profit/Loss - EUR
-
19.725
78.885
-35.028
-18.754
2
2
-14.041
1.485
-
Employees
-
2
3
4
1
0
0
3
2
-
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.
Check the financial reports for the company - Adinvest Building Srl
Financial Rating - ADINVEST BUILDING SRL
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Financial Rating
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Prob. of insolvency - Adinvest Building Srl
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Insolvency Probability
Financial Reports - Adinvest Building Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Adinvest Building Srl - CUI 36652498
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
168
2.290
8.291
6.105
5.989
5.856
5.874
5.857
-
Current Assets
-
21.345
86.589
42.864
24.383
18.843
18.425
18.482
27.985
-
Inventories
-
0
0
-2
-2
0
0
0
0
-
Receivables
-
0
2.945
26.341
20.393
18.391
17.983
18.039
16.573
-
Cash
-
21.345
83.643
16.524
3.991
453
443
444
11.412
-
Shareholders Funds
-
19.770
79.066
-30.553
-48.716
69
67
-13.975
1.551
-
Social Capital
-
45
44
43
42
41
40
41
40
-
Debts
-
1.742
9.813
81.708
79.203
24.763
24.214
38.332
33.200
-
Income in Advance
-
0
0
0
0
0
0
0
-910
-
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
27.985 euro in 2023 which includes Inventories of
0 euro, Receivables of
16.573 euro and cash availability of
11.412 euro.
The company's Equity was valued at
1.551 euro, while total Liabilities amounted to
33.200 euro.
Equity increased by 15.484 euro, from -13.975 euro in 2022, to 1.551 in 2023.
The Debt Ratio was 98.1% in the year 2023.
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