Financial results - ADITAB CONSULT ZALĂU S.R.L.

Financial Summary - Aditab Consult Zalău S.r.l.
Unique identification code: 38307836
Registration number: J31/738/2017
Nace: 4120
Sales - Ron
8.388
Net Profit - Ron
-2.212
Employees
1
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Company Aditab Consult Zalău S.r.l. with Fiscal Code 38307836 recorded a turnover of 2024 of 8.388, with a net profit of -2.212 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 - Aditab Consult Zalău S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.785 8.381 9.050 16.181 27.276 80.274 21.567 8.388
Total Income - EUR - - 1.785 8.381 9.050 18.902 30.223 80.274 21.694 8.437
Total Expenses - EUR - - 866 5.434 5.958 16.961 25.319 20.462 23.813 10.648
Gross Profit/Loss - EUR - - 919 2.947 3.092 1.941 4.904 59.811 -2.119 -2.212
Net Profit/Loss - EUR - - 901 2.863 3.001 1.781 4.637 59.239 -2.303 -2.212
Employees - - 1 1 1 3 3 3 1 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 -60.9%, from 21.567 euro in the year 2023, to 8.388 euro in 2024.
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 - Aditab Consult Zalău S.r.l. - CUI 38307836

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 69.955 69.564
Current Assets - - 1.401 3.385 3.554 7.749 11.677 70.275 9.775 7.958
Inventories - - 0 0 0 0 0 0 823 1.030
Receivables - - 1.299 2.588 2.302 3.196 3.094 1.924 4.785 5.908
Cash - - 103 797 1.252 4.553 8.583 68.351 4.167 1.020
Shareholders Funds - - 945 2.914 3.052 4.775 9.306 68.573 66.062 63.482
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 456 471 502 3.252 2.644 1.975 14.036 14.407
Income in Advance - - 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 7.958 euro in 2024 which includes Inventories of 1.030 euro, Receivables of 5.908 euro and cash availability of 1.020 euro.
The company's Equity was valued at 63.482 euro, while total Liabilities amounted to 14.407 euro. Equity decreased by -2.211 euro, from 66.062 euro in 2023, to 63.482 in 2024.

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