Financial results - ADIR INSTAL BN SRL

Financial Summary - Adir Instal Bn Srl
Unique identification code: 38409160
Registration number: J2017001195066
Nace: 4613
Sales - Ron
8.369
Net Profit - Ron
3.817
Employees
Open Account
Company Adir Instal Bn Srl with Fiscal Code 38409160 recorded a turnover of 2024 of 8.369, with a net profit of 3.817 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adir Instal Bn Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 7.921 0 0 0 0 2.672 8.369
Total Income - EUR - - 0 7.921 0 0 0 0 2.672 8.469
Total Expenses - EUR - - 16 7.046 542 375 281 97 2.422 3.960
Gross Profit/Loss - EUR - - -16 875 -542 -375 -281 -97 250 4.509
Net Profit/Loss - EUR - - -16 637 -542 -375 -281 -97 210 3.817
Employees - - 1 1 1 1 1 1 0 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. In the last year of activity, the sales increased by 215.0%, from 2.672 euro in the year 2023, to 8.369 euro in 2024. The Net Profit increased by 3.608 euro, from 210 euro in 2023, to 3.817 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 - Adir Instal Bn Srl - CUI 38409160

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 22 771 535 308 89 0 0 0
Current Assets - - 119 655 557 511 481 463 1.503 5.062
Inventories - - 0 297 291 285 279 280 332 277
Receivables - - 0 172 168 165 162 162 0 1.983
Cash - - 119 186 98 61 40 21 1.172 2.801
Shareholders Funds - - 28 664 110 -267 -543 -642 -429 3.390
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 114 761 982 1.086 1.112 1.104 1.938 1.839
Income in Advance - - 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 "4613 - 4613"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.062 euro in 2024 which includes Inventories of 277 euro, Receivables of 1.983 euro and cash availability of 2.801 euro.
The company's Equity was valued at 3.390 euro, while total Liabilities amounted to 1.839 euro. Equity increased by 3.817 euro, from -429 euro in 2023, to 3.390 in 2024.

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