Financial results - ADITIME CONSTRUCT S.R.L.

Financial Summary - Aditime Construct S.r.l.
Unique identification code: 42952309
Registration number: J2020003690231
Nace: 4100
Sales - Ron
1.532.506
Net Profit - Ron
147.459
Employees
1
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Company Aditime Construct S.r.l. with Fiscal Code 42952309 recorded a turnover of 2024 of 1.532.506, with a net profit of 147.459 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aditime Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 752.114 406.424 777.254 1.532.506
Total Income - EUR - - - - - 0 833.263 923.051 467.929 1.903.494
Total Expenses - EUR - - - - - 127.679 300.314 771.480 285.783 1.756.034
Gross Profit/Loss - EUR - - - - - -127.679 532.948 151.571 182.146 147.459
Net Profit/Loss - EUR - - - - - -127.679 526.405 147.505 117.982 147.459
Employees - - - - - 0 1 1 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 increased by 98.3%, from 777.254 euro in the year 2023, to 1.532.506 euro in 2024. The Net Profit increased by 30.137 euro, from 117.982 euro in 2023, to 147.459 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 - Aditime Construct S.r.l. - CUI 42952309

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 113.617 192.179 1.075.966 995.879 1.341.400
Current Assets - - - - - 73.786 228.948 226.702 417.144 876.957
Inventories - - - - - 0 0 0 141.695 0
Receivables - - - - - 12.584 36.108 132.192 64.343 224.288
Cash - - - - - 61.202 192.839 94.510 211.107 652.669
Shareholders Funds - - - - - -125.612 403.579 552.336 624.695 718.405
Social Capital - - - - - 2.067 2.022 2.028 2.022 2.010
Debts - - - - - 313.902 21.412 755.456 782.783 784.530
Income in Advance - - - - - 0 943 0 5.904 729.828
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 876.957 euro in 2024 which includes Inventories of 0 euro, Receivables of 224.288 euro and cash availability of 652.669 euro.
The company's Equity was valued at 718.405 euro, while total Liabilities amounted to 784.530 euro. Equity increased by 97.201 euro, from 624.695 euro in 2023, to 718.405 in 2024. The Debt Ratio was 35.1% in the year 2024.

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