Financial results - ADIONI TOTAL ELECTRIC SRL

Financial Summary - Adioni Total Electric Srl
Unique identification code: 33315994
Registration number: J3/840/2014
Nace: 4321
Sales - Ron
166.511
Net Profit - Ron
63.095
Employees
4
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Company Adioni Total Electric Srl with Fiscal Code 33315994 recorded a turnover of 2024 of 166.511, with a net profit of 63.095 and having an average number of employees of 4. 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 - Adioni Total Electric Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 29.705 60.500 55.232 100.117 154.446 166.511
Total Income - EUR - - - - 29.705 60.524 55.232 100.347 156.877 166.580
Total Expenses - EUR - - - - 8.415 33.061 43.157 60.616 113.021 99.439
Gross Profit/Loss - EUR - - - - 21.290 27.463 12.074 39.731 43.857 67.141
Net Profit/Loss - EUR - - - - 20.398 26.712 11.588 38.747 42.315 63.095
Employees - - - - 2 2 2 3 4 4
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 increased by 8.4%, from 154.446 euro in the year 2023, to 166.511 euro in 2024. The Net Profit increased by 21.016 euro, from 42.315 euro in 2023, to 63.095 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 - Adioni Total Electric Srl - CUI 33315994

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 22.379 14.972 12.857 11.546 8.342
Current Assets - - - - 22.113 46.975 60.860 87.220 58.691 65.833
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 18.725 39.746 21.114 40.778 21.255 13.181
Cash - - - - 3.387 7.229 39.746 46.441 37.436 52.652
Shareholders Funds - - - - 20.400 46.746 57.298 70.722 54.020 63.167
Social Capital - - - - 42 62 61 61 61 60
Debts - - - - 1.712 22.677 18.567 29.527 16.264 11.389
Income in Advance - - - - 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 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.833 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.181 euro and cash availability of 52.652 euro.
The company's Equity was valued at 63.167 euro, while total Liabilities amounted to 11.389 euro. Equity increased by 9.449 euro, from 54.020 euro in 2023, to 63.167 in 2024.

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