Financial results - ADIS PREST CONSTRUCT SRL

Financial Summary - Adis Prest Construct Srl
Unique identification code: 36489995
Registration number: J52/518/2016
Nace: 4120
Sales - Ron
7.539
Net Profit - Ron
-16.696
Employees
1
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Company Adis Prest Construct Srl with Fiscal Code 36489995 recorded a turnover of 2024 of 7.539, with a net profit of -16.696 and having an average number of employees of 1. 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 - Adis Prest Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 8.486 48.048 171.508 421.164 106.054 46.183 30.151 46.877 7.539
Total Income - EUR - 8.486 48.048 171.508 421.164 106.054 46.200 30.151 46.877 7.554
Total Expenses - EUR - 3.484 18.588 43.018 141.338 90.649 69.247 22.582 29.804 24.250
Gross Profit/Loss - EUR - 5.002 29.460 128.490 279.826 15.405 -23.047 7.569 17.073 -16.696
Net Profit/Loss - EUR - 4.917 28.980 126.775 275.614 14.344 -23.509 7.267 16.660 -16.696
Employees - 4 4 4 5 5 4 1 2 1
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 -83.8%, from 46.877 euro in the year 2023, to 7.539 euro in 2024. The Net Profit decreased by -16.567 euro, from 16.660 euro in 2023, to 0 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 - Adis Prest Construct Srl - CUI 36489995

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 84 21 5.463 4.439 4.354 4.258 1.620 1.620 0
Current Assets - 8.540 49.372 166.929 441.667 449.363 16.340 14.768 30.155 13.882
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 8.486 0 5.632 0 11.653 4.437 2.964 20.517 866
Cash - 55 49.372 161.297 441.667 437.710 11.903 11.804 9.639 13.015
Shareholders Funds - 4.961 33.857 160.011 432.527 438.671 6.419 13.706 30.325 13.460
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 3.663 15.535 12.381 13.579 15.046 14.179 2.682 1.451 422
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 "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 13.882 euro in 2024 which includes Inventories of 0 euro, Receivables of 866 euro and cash availability of 13.015 euro.
The company's Equity was valued at 13.460 euro, while total Liabilities amounted to 422 euro. Equity decreased by -16.696 euro, from 30.325 euro in 2023, to 13.460 in 2024.

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