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Financial results - ADL CONSTRUCTII SI DEMOLARI SRL

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Financial Summary - Adl Constructii Si Demolari Srl
Unique identification code: 28636009
Registration number: J12/1594/2011
Nace: 7732
Sales - Ron
-
Net Profit - Ron
-64
Employees
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Company Adl Constructii Si Demolari Srl with Fiscal Code 28636009 recorded a turnover of 2024 of - , with a net profit of -64 and having an average number of employees of - . The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente pentru construcţii having the NACE code 7732.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adl Constructii Si Demolari Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 106.552 166.850 50.257 6.825 4.883 41 30.702 0 0 0
Total Income - EUR 161.937 180.843 76.246 9.489 10.559 351 53.648 0 243 0
Total Expenses - EUR 284.699 157.566 113.032 24.981 14.969 8.887 54.739 45 44 64
Gross Profit/Loss - EUR -122.762 23.277 -36.786 -15.492 -4.410 -8.535 -1.091 -45 199 -64
Net Profit/Loss - EUR -122.762 23.277 -36.786 -15.587 -4.580 -8.545 -2.699 -45 167 -64
Employees 4 7 2 2 1 1 0 0 0 0
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.
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 - Adl Constructii Si Demolari Srl - CUI 28636009

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 94.327 83.374 60.900 61.398 52.884 45.780 45 0 0 0
Current Assets 210.557 226.445 111.205 82.425 82.225 75.409 110.218 110.560 110.461 109.844
Inventories 36.349 45.176 44.412 30.203 29.618 25.662 0 0 0 0
Receivables 129.840 120.809 53.814 48.569 50.962 49.437 109.995 110.337 110.282 109.666
Cash 44.368 60.460 12.979 3.653 1.645 311 222 223 178 177
Shareholders Funds -149.925 -125.118 -149.981 -154.131 -155.726 -73.000 -91.164 -91.492 -91.047 -90.602
Social Capital 45 45 9.851 9.670 9.483 9.344 9.137 9.166 9.138 9.087
Debts 456.511 437.696 324.497 297.955 290.891 194.189 201.426 202.052 201.508 200.446
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 "7732 - 7732"
CAEN Financial Year 7732
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 109.844 euro in 2024 which includes Inventories of 0 euro, Receivables of 109.666 euro and cash availability of 177 euro.
The company's Equity was valued at -90.602 euro, while total Liabilities amounted to 200.446 euro. Equity decreased by -64 euro, from -91.047 euro in 2023, to -90.602 in 2024.
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