Financial results - ADKOS VEST SRL

Financial Summary - Adkos Vest Srl
Unique identification code: 30429170
Registration number: J2012001693356
Nace: 4312
Sales - Ron
4.940.355
Net Profit - Ron
326.521
Employees
21
Open Account
Company Adkos Vest Srl with Fiscal Code 30429170 recorded a turnover of 2024 of 4.940.355, with a net profit of 326.521 and having an average number of employees of 21. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adkos Vest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.025 126.188 404.173 396.221 1.169.827 1.231.051 3.110.553 4.257.652 10.178.653 4.940.355
Total Income - EUR 2.025 126.210 406.339 587.910 1.201.233 1.308.259 3.684.081 4.356.783 10.277.473 5.720.584
Total Expenses - EUR 1.199 66.000 223.406 341.520 1.099.713 1.264.021 3.466.712 4.321.130 9.809.241 5.335.736
Gross Profit/Loss - EUR 826 60.211 182.933 246.390 101.520 44.238 217.369 35.652 468.231 384.848
Net Profit/Loss - EUR 765 56.145 177.413 242.412 93.783 38.048 182.485 29.408 424.409 326.521
Employees 0 1 2 8 13 15 19 24 22 21
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 -51.2%, from 10.178.653 euro in the year 2023, to 4.940.355 euro in 2024. The Net Profit decreased by -95.517 euro, from 424.409 euro in 2023, to 326.521 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 - Adkos Vest Srl - CUI 30429170

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 47.704 77.064 424.978 585.950 771.013 3.095.950 3.610.652 4.628.347 5.132.065
Current Assets 4.620 31.680 188.975 181.959 280.670 418.834 732.342 855.153 4.343.305 2.959.608
Inventories 0 134 0 0 0 0 43.354 116.417 189.918 205.087
Receivables 4.633 5.664 146.844 154.012 222.657 215.238 258.069 480.913 3.833.142 1.467.861
Cash -12 25.882 42.131 27.946 58.014 203.597 430.919 257.824 320.245 1.286.660
Shareholders Funds -36.481 20.046 197.120 435.914 521.255 549.422 719.723 824.143 1.248.863 1.597.132
Social Capital 45 56 55 54 53 52 51 506.945 505.408 502.583
Debts 41.102 59.338 68.919 171.023 345.365 640.425 2.533.522 3.150.553 4.759.878 4.977.641
Income in Advance 0 0 0 0 0 0 575.047 491.110 404.158 331.922
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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.959.608 euro in 2024 which includes Inventories of 205.087 euro, Receivables of 1.467.861 euro and cash availability of 1.286.660 euro.
The company's Equity was valued at 1.597.132 euro, while total Liabilities amounted to 4.977.641 euro. Equity increased by 355.248 euro, from 1.248.863 euro in 2023, to 1.597.132 in 2024. The Debt Ratio was 72.1% in the year 2024.

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