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Financial results - ADL STONE CONSTRUCT S.R.L.

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Financial Summary - Adl Stone Construct S.r.l.
Unique identification code: 48403296
Registration number: J2023002781122
Nace: 4100
Sales - Ron
179.673
Net Profit - Ron
48.756
Employees
Open Account
Company Adl Stone Construct S.r.l. with Fiscal Code 48403296 recorded a turnover of 2024 of 179.673, with a net profit of 48.756 and having an average number of employees of - . 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 - Adl Stone Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 499.550 179.673
Total Income - EUR - - - - - - - - 499.550 179.675
Total Expenses - EUR - - - - - - - - 17.717 123.245
Gross Profit/Loss - EUR - - - - - - - - 481.833 56.430
Net Profit/Loss - EUR - - - - - - - - 476.838 48.756
Employees - - - - - - - - 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. In the last year of activity, the sales decreased by -63.8%, from 499.550 euro in the year 2023, to 179.673 euro in 2024. The Net Profit decreased by -425.417 euro, from 476.838 euro in 2023, to 48.756 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 - Adl Stone Construct S.r.l. - CUI 48403296

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 1.235
Current Assets - - - - - - - - 501.434 560.707
Inventories - - - - - - - - 0 43.088
Receivables - - - - - - - - 498.968 513.919
Cash - - - - - - - - 2.466 3.701
Shareholders Funds - - - - - - - - 476.878 522.969
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 24.556 38.974
Income in Advance - - - - - - - - 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 560.707 euro in 2024 which includes Inventories of 43.088 euro, Receivables of 513.919 euro and cash availability of 3.701 euro.
The company's Equity was valued at 522.969 euro, while total Liabilities amounted to 38.974 euro. Equity increased by 48.756 euro, from 476.878 euro in 2023, to 522.969 in 2024.
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