Financial results - ADISAMCOR SRL

Financial Summary - Adisamcor Srl
Unique identification code: 30517280
Registration number: J37/233/2012
Nace: 4120
Sales - Ron
1.754.880
Net Profit - Ron
346.106
Employees
21
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Company Adisamcor Srl with Fiscal Code 30517280 recorded a turnover of 2024 of 1.754.880, with a net profit of 346.106 and having an average number of employees of 21. 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 - Adisamcor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 284.270 106.063 151.959 410.037 676.116 984.868 981.766 1.335.431 2.053.481 1.754.880
Total Income - EUR 287.793 107.158 201.822 437.149 678.069 996.617 986.152 1.389.427 2.058.211 1.755.171
Total Expenses - EUR 228.034 106.941 191.345 319.229 498.017 769.110 756.107 893.752 1.385.714 1.343.140
Gross Profit/Loss - EUR 59.760 217 10.477 117.920 180.053 227.507 230.046 495.675 672.497 412.031
Net Profit/Loss - EUR 50.123 157 3.070 113.816 173.259 218.279 220.228 452.606 564.898 346.106
Employees 5 7 12 17 19 20 20 20 23 21
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 -14.1%, from 2.053.481 euro in the year 2023, to 1.754.880 euro in 2024. The Net Profit decreased by -215.635 euro, from 564.898 euro in 2023, to 346.106 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 - Adisamcor Srl - CUI 30517280

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.052 24.857 65.586 89.466 91.551 97.174 166.495 238.255 322.720 388.295
Current Assets 142.809 33.594 51.212 84.648 167.186 518.124 385.938 568.996 875.701 1.028.540
Inventories 2.352 17.032 18.549 20.783 58.467 28.736 41.826 19.998 13.107 15.172
Receivables 96.922 7.940 27.713 14.611 86.863 278.313 320.003 93.251 263.538 291.819
Cash 43.535 8.622 4.950 49.254 21.856 211.075 24.109 455.747 599.056 721.549
Shareholders Funds 64.337 8.168 11.100 118.266 198.621 281.858 374.544 607.402 867.213 944.414
Social Capital 3.127 3.095 3.043 2.987 2.929 2.874 2.810 2.819 2.810 2.794
Debts 104.524 50.283 105.698 55.847 60.116 333.440 177.889 199.849 331.208 472.421
Income in Advance 0 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 1.028.540 euro in 2024 which includes Inventories of 15.172 euro, Receivables of 291.819 euro and cash availability of 721.549 euro.
The company's Equity was valued at 944.414 euro, while total Liabilities amounted to 472.421 euro. Equity increased by 82.049 euro, from 867.213 euro in 2023, to 944.414 in 2024.

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