Financial results - ADJ BUILDING S.R.L.

Financial Summary - Adj Building S.r.l.
Unique identification code: 23684757
Registration number: J2008000315115
Nace: 4100
Sales - Ron
497.521
Net Profit - Ron
-55.411
Employees
14
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Company Adj Building S.r.l. with Fiscal Code 23684757 recorded a turnover of 2024 of 497.521, with a net profit of -55.411 and having an average number of employees of 14. 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 - Adj Building S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.649 20.413 20.896 21.161 5.512 0 2.083 307 357.508 497.521
Total Income - EUR 19.078 20.567 21.149 21.775 5.561 0 2.083 307 366.671 500.115
Total Expenses - EUR 17.121 19.913 21.410 25.489 5.156 0 235 5.821 341.962 550.856
Gross Profit/Loss - EUR 1.957 654 -261 -3.714 405 0 1.847 -5.514 24.709 -50.741
Net Profit/Loss - EUR 1.385 37 -472 -3.932 238 -152 1.792 -5.522 21.205 -55.411
Employees 1 1 1 1 1 0 1 2 11 14
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 39.9%, from 357.508 euro in the year 2023, to 497.521 euro in 2024. The Net Profit decreased by -21.087 euro, from 21.205 euro in 2023, to 0 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 - Adj Building S.r.l. - CUI 23684757

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 34.834 32.747 30.459 28.112
Current Assets 4.096 4.015 3.366 3.381 0 0 1.975 1.106 46.928 31.255
Inventories 3.184 3.975 3.337 3.230 0 0 0 0 26.752 19.820
Receivables 0 0 18 0 0 0 0 30 0 20.334
Cash 912 40 11 150 0 0 1.974 1.075 20.175 -8.898
Shareholders Funds 3.233 3.237 2.710 -1.272 -1.009 -1.142 676 -4.844 16.376 -39.127
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 863 778 656 4.653 1.009 1.142 36.133 38.696 61.687 143.049
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 "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 31.255 euro in 2024 which includes Inventories of 19.820 euro, Receivables of 20.334 euro and cash availability of -8.898 euro.
The company's Equity was valued at -39.127 euro, while total Liabilities amounted to 143.049 euro. Equity decreased by -55.411 euro, from 16.376 euro in 2023, to -39.127 in 2024.

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