Financial results - ADIROM ACTIV CONSTRUCT SRL

Financial Summary - Adirom Activ Construct Srl
Unique identification code: 33619861
Registration number: J40/11095/2014
Nace: 4120
Sales - Ron
412.085
Net Profit - Ron
-121.588
Employees
13
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Company Adirom Activ Construct Srl with Fiscal Code 33619861 recorded a turnover of 2024 of 412.085, with a net profit of -121.588 and having an average number of employees of 13. 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 - Adirom Activ Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 434.956 351.952 619.494 1.236.820 2.302.186 1.479.397 1.630.221 1.587.129 877.212 412.085
Total Income - EUR 434.961 352.214 619.475 1.245.484 2.302.289 1.489.682 1.676.927 1.763.459 1.120.974 582.894
Total Expenses - EUR 390.187 322.227 503.573 1.181.605 2.147.349 1.392.989 1.613.127 1.755.890 1.116.853 704.482
Gross Profit/Loss - EUR 44.775 29.986 115.902 63.879 154.940 96.693 63.800 7.569 4.121 -121.588
Net Profit/Loss - EUR 35.294 22.577 102.385 55.414 128.676 78.823 52.970 4.512 1.359 -121.588
Employees 0 9 10 18 22 19 16 17 13 13
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 -52.8%, from 877.212 euro in the year 2023, to 412.085 euro in 2024. The Net Profit decreased by -1.351 euro, from 1.359 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Adirom Activ Construct Srl - CUI 33619861

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.686 29.123 57.570 350.274 310.046 277.729 929.660 1.026.726 740.228 384.297
Current Assets 192.894 110.838 233.756 241.683 372.375 452.178 2.127.404 1.476.406 1.416.787 656.685
Inventories 0 0 0 10.093 8.141 3.572 68.918 1.968 1.983 0
Receivables 140.228 40.036 45.256 50.375 70.242 165.302 1.674.931 1.150.421 1.350.127 630.886
Cash 52.665 70.802 188.501 181.214 293.992 283.304 383.554 324.016 64.677 25.799
Shareholders Funds 42.248 65.303 166.583 218.940 223.217 297.809 277.465 282.838 283.339 157.449
Social Capital 45 45 44 43 6.322 6.202 20.215 20.278 20.216 20.103
Debts 161.818 74.877 124.959 373.228 459.411 432.302 1.736.119 1.320.395 1.183.249 656.925
Income in Advance 0 0 0 0 0 0 1.043.678 900.098 690.625 226.806
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 656.685 euro in 2024 which includes Inventories of 0 euro, Receivables of 630.886 euro and cash availability of 25.799 euro.
The company's Equity was valued at 157.449 euro, while total Liabilities amounted to 656.925 euro. Equity decreased by -124.307 euro, from 283.339 euro in 2023, to 157.449 in 2024. The Debt Ratio was 63.1% in the year 2024.

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