Financial results - ADISAN INSTAL SRL

Financial Summary - Adisan Instal Srl
Unique identification code: 17657464
Registration number: J2008004824125
Nace: 4322
Sales - Ron
1.508.812
Net Profit - Ron
662.227
Employees
11
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Company Adisan Instal Srl with Fiscal Code 17657464 recorded a turnover of 2024 of 1.508.812, with a net profit of 662.227 and having an average number of employees of 11. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adisan Instal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 427.884 458.986 912.242 539.085 969.108 888.787 644.703 701.613 487.924 1.508.812
Total Income - EUR 473.624 458.987 912.379 755.495 1.012.531 881.297 693.394 756.453 606.527 1.641.041
Total Expenses - EUR 463.933 453.257 746.698 678.233 794.327 571.420 465.127 452.651 446.305 882.633
Gross Profit/Loss - EUR 9.690 5.730 165.681 77.262 218.204 309.878 228.267 303.802 160.222 758.408
Net Profit/Loss - EUR 8.121 4.933 140.787 71.866 208.490 301.619 221.933 298.813 156.817 662.227
Employees 9 10 17 18 16 13 8 11 10 11
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 211.0%, from 487.924 euro in the year 2023, to 1.508.812 euro in 2024. The Net Profit increased by 506.287 euro, from 156.817 euro in 2023, to 662.227 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Adisan Instal Srl - CUI 17657464

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.511 20.863 102.793 126.381 338.535 580.853 619.134 685.000 695.422 1.612.784
Current Assets 394.557 336.827 445.628 404.545 401.989 393.391 275.079 768.383 810.508 1.267.158
Inventories 64.814 92.320 34.007 280.773 361.310 285.462 234.057 326.875 413.734 532.412
Receivables 324.169 240.967 411.201 123.743 38.572 102.127 37.522 434.756 382.523 617.159
Cash 5.573 3.541 420 30 2.108 5.802 3.499 6.753 14.251 117.587
Shareholders Funds 8.723 15.980 156.497 225.512 429.635 721.196 765.716 1.055.153 1.207.182 1.590.236
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 401.344 341.753 391.924 305.687 311.325 253.488 128.711 394.178 296.773 1.289.576
Income in Advance 0 0 0 0 0 0 0 4.471 3.487 2.503
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.267.158 euro in 2024 which includes Inventories of 532.412 euro, Receivables of 617.159 euro and cash availability of 117.587 euro.
The company's Equity was valued at 1.590.236 euro, while total Liabilities amounted to 1.289.576 euro. Equity increased by 389.801 euro, from 1.207.182 euro in 2023, to 1.590.236 in 2024. The Debt Ratio was 44.7% in the year 2024.

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