Financial results - ADLER KRAFT AMAROY WIEN SRL

Financial Summary - Adler Kraft Amaroy Wien Srl
Unique identification code: 18749167
Registration number: J02/1066/2006
Nace: 2361
Sales - Ron
15.400
Net Profit - Ron
7.999
Employees
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Company Adler Kraft Amaroy Wien Srl with Fiscal Code 18749167 recorded a turnover of 2024 of 15.400, with a net profit of 7.999 and having an average number of employees of - . The company operates in the field of Fabricarea produselor din beton pentru construcţii having the NACE code 2361.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adler Kraft Amaroy Wien Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.139 37.074 4.265 0 21 0 0 0 0 15.400
Total Income - EUR 55.169 37.154 5.108 43 21 0 0 0 0 15.429
Total Expenses - EUR 54.672 78.385 55.655 3.944 3.074 1.833 2.607 914 9.390 6.972
Gross Profit/Loss - EUR 496 -41.231 -50.546 -3.902 -3.053 -1.833 -2.607 -914 -9.390 8.457
Net Profit/Loss - EUR -1.159 -41.603 -50.597 -3.902 -3.053 -1.833 -2.607 -914 -9.390 7.999
Employees 4 4 2 0 0 0 0 0 5 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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Adler Kraft Amaroy Wien Srl

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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 Kraft Amaroy Wien Srl - CUI 18749167

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.971 3.138 2.307 1.500 721 58 0 0 0 0
Current Assets 117.032 72.639 18.337 14.724 12.349 12.114 12.050 12.197 13.060 28.279
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 25.943 21.797 12.827 12.592 12.348 12.114 12.018 12.155 12.705 20.294
Cash 91.089 50.842 5.510 2.132 1 0 32 42 354 7.986
Shareholders Funds 90.415 47.890 -3.518 -7.355 -10.266 -11.904 -14.247 -15.206 -24.550 -16.414
Social Capital 135 134 131 129 126 124 121 122 121 121
Debts 30.589 27.887 24.162 23.578 23.336 24.077 26.297 27.403 37.609 44.694
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 "2361 - 2361"
CAEN Financial Year 2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.279 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.294 euro and cash availability of 7.986 euro.
The company's Equity was valued at -16.414 euro, while total Liabilities amounted to 44.694 euro. Equity increased by 7.999 euro, from -24.550 euro in 2023, to -16.414 in 2024.

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