Financial results - ADLER & CRISTINA - BAU S.R.L.

Financial Summary - Adler & Cristina - Bau S.r.l.
Unique identification code: 42122909
Registration number: J11/21/2020
Nace: 4311
Sales - Ron
84.437
Net Profit - Ron
21.991
Employees
6
Open Account
Company Adler & Cristina - Bau S.r.l. with Fiscal Code 42122909 recorded a turnover of 2023 of 84.437, with a net profit of 21.991 and having an average number of employees of 6. 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 - Adler & Cristina - Bau S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 232.833 292.395 96.301 84.912 -
Total Income - EUR - - - - - 232.871 293.172 96.330 85.236 -
Total Expenses - EUR - - - - - 32.610 84.685 64.198 62.272 -
Gross Profit/Loss - EUR - - - - - 200.260 208.487 32.132 22.964 -
Net Profit/Loss - EUR - - - - - 197.935 205.614 31.269 22.115 -
Employees - - - - - 2 7 5 6 -
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 -11.6%, from 96.301 euro in the year 2022, to 84.912 euro in 2023. The Net Profit decreased by -9.059 euro, from 31.269 euro in 2022, to 22.115 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 - Adler & Cristina - Bau S.r.l. - CUI 42122909

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 1.415 830 1.343 623 -
Current Assets - - - - - 198.821 212.404 233.943 3.668 -
Inventories - - - - - 0 0 0 0 -
Receivables - - - - - 44.031 52.100 634 3.625 -
Cash - - - - - 154.790 160.303 233.309 43 -
Shareholders Funds - - - - - 197.976 197.049 228.929 -28.171 -
Social Capital - - - - - 41 40 41 40 -
Debts - - - - - 2.260 16.185 6.357 32.462 -
Income in Advance - - - - - 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 3.668 euro in 2023 which includes Inventories of 0 euro, Receivables of 3.625 euro and cash availability of 43 euro.
The company's Equity was valued at -28.171 euro, while total Liabilities amounted to 32.462 euro. Equity decreased by -256.406 euro, from 228.929 euro in 2022, to -28.171 in 2023.

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