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
21.567
Net Profit - Ron
-2.303
Employee
1
The most important financial indicators for the company Aditab Consult Zalău S.r.l. - Unique Identification Number 38307836: sales in 2023 was 21.567 euro, registering a net profit of -2.303 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Aditab Consult Zalău S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 1.785 8.381 9.050 16.181 27.276 80.274 21.567
Total Income - EUR - - - 1.785 8.381 9.050 18.902 30.223 80.274 21.694
Total Expenses - EUR - - - 866 5.434 5.958 16.961 25.319 20.462 23.813
Gross Profit/Loss - EUR - - - 919 2.947 3.092 1.941 4.904 59.811 -2.119
Net Profit/Loss - EUR - - - 901 2.863 3.001 1.781 4.637 59.239 -2.303
Employees - - - 1 1 1 3 3 3 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -73.1%, from 80.274 euro in the year 2022, to 21.567 euro in 2023. The Net Profit decreased by -59.059 euro, from 59.239 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aditab Consult Zalău S.r.l. - CUI 38307836

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 0 0 0 0 69.955
Current Assets - - - 1.401 3.385 3.554 7.749 11.677 70.275 9.775
Inventories - - - 0 0 0 0 0 0 823
Receivables - - - 1.299 2.588 2.302 3.196 3.094 1.924 4.785
Cash - - - 103 797 1.252 4.553 8.583 68.351 4.167
Shareholders Funds - - - 945 2.914 3.052 4.775 9.306 68.573 66.062
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 456 471 502 3.252 2.644 1.975 14.036
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 9.775 euro in 2023 which includes Inventories of 823 euro, Receivables of 4.785 euro and cash availability of 4.167 euro.
The company's Equity was valued at 66.062 euro, while total Liabilities amounted to 14.036 euro. Equity decreased by -2.303 euro, from 68.573 euro in 2022, to 66.062 in 2023.

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