Company Adl Masini Si Utilaje Srl with Fiscal Code 32304369
recorded a turnover of 2024 of
496.482,
with a net profit of
136.697
and having an average number of employees of
4.
The company operates in the field of Lucrări de demolare a construcţiilor having the NACE code 4311.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Adl Masini Si Utilaje Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
106.360
402.545
588.221
978.439
478.999
387.502
496.482
Total Income - EUR
0
0
0
107.866
402.545
588.317
982.246
478.999
388.885
513.770
Total Expenses - EUR
0
0
1.807
100.531
378.030
423.993
736.201
432.462
353.596
362.623
Gross Profit/Loss - EUR
0
0
-1.807
7.336
24.515
164.324
246.045
46.537
35.289
151.147
Net Profit/Loss - EUR
0
0
-1.807
6.317
20.490
158.914
236.222
41.749
31.401
136.697
Employees
0
0
1
2
2
5
5
2
6
4
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 28.8%, from 387.502 euro in the year 2023, to 496.482 euro in 2024.
The Net Profit increased by 105.471 euro, from 31.401 euro in 2023, to 136.697 in the last year.
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Financial Rating - ADL MASINI SI UTILAJE SRL
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Financial Reports - Adl Masini Si Utilaje Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Adl Masini Si Utilaje Srl - CUI 32304369
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
1.258
47.606
82.715
189.293
143.656
93.729
Current Assets
146
145
1.021
100.099
265.661
214.969
349.861
277.631
154.980
328.791
Inventories
0
0
0
22.628
56.876
87.474
79.575
91.148
86.973
92.444
Receivables
30
30
30
10.826
77.840
80.650
54.460
145.828
61.382
226.976
Cash
116
115
991
66.645
130.944
46.845
215.826
40.655
6.625
9.371
Shareholders Funds
-2.549
-2.523
-4.288
2.108
16.126
174.105
406.449
230.759
138.950
184.919
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
2.695
2.668
5.308
97.991
250.793
88.531
26.495
236.398
161.521
239.420
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
"4311 - 4311"
CAEN Financial Year
4311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
328.791 euro in 2024 which includes Inventories of
92.444 euro, Receivables of
226.976 euro and cash availability of
9.371 euro.
The company's Equity was valued at
184.919 euro, while total Liabilities amounted to
239.420 euro.
Equity increased by 46.746 euro, from 138.950 euro in 2023, to 184.919 in 2024.
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