Financial results - ADIRO INSTALOCONSTRUCT SRL

Financial Summary - Adiro Instaloconstruct Srl
Unique identification code: 36404026
Registration number: J2016001648080
Nace: 4100
Sales - Ron
50.969
Net Profit - Ron
5.332
Employees
2
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Company Adiro Instaloconstruct Srl with Fiscal Code 36404026 recorded a turnover of 2024 of 50.969, with a net profit of 5.332 and having an average number of employees of 2. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adiro Instaloconstruct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.904 12.689 86.623 43.571 61.861 64.802 35.238 51.139 50.969
Total Income - EUR - 1.904 12.690 86.625 43.574 61.864 64.808 35.243 51.143 50.982
Total Expenses - EUR - 2.385 8.704 60.034 47.130 55.707 47.898 31.880 49.791 45.151
Gross Profit/Loss - EUR - -481 3.985 26.591 -3.556 6.157 16.910 3.363 1.352 5.831
Net Profit/Loss - EUR - -538 3.790 25.724 -3.991 5.553 16.275 3.018 897 5.332
Employees - 2 2 2 2 2 2 2 2 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. In the last year of activity, the sales increased by 0.2%, from 51.139 euro in the year 2023, to 50.969 euro in 2024. The Net Profit increased by 4.440 euro, from 897 euro in 2023, to 5.332 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 - Adiro Instaloconstruct Srl - CUI 36404026

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 12.190 8.542 5.012 1.676 0 2.178
Current Assets - 746 3.305 30.414 13.940 22.341 46.250 19.706 24.008 19.769
Inventories - 387 109 0 7.130 1.134 79 5.047 0 0
Receivables - 0 0 0 986 228 5.726 525 0 0
Cash - 359 3.195 30.414 5.824 20.979 40.445 14.135 24.008 19.769
Shareholders Funds - -494 3.305 28.969 24.416 29.506 45.127 17.868 18.711 16.500
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.240 0 1.446 1.715 1.377 6.135 3.514 5.297 5.447
Income in Advance - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.769 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 19.769 euro.
The company's Equity was valued at 16.500 euro, while total Liabilities amounted to 5.447 euro. Equity decreased by -2.106 euro, from 18.711 euro in 2023, to 16.500 in 2024.

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