Company Adm Adrian Construct S.r.l. with Fiscal Code 38369278
recorded a turnover of 2024 of
74.014,
with a net profit of
41.670
and having an average number of employees of
2.
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 -
Adm Adrian Construct S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
14.646
896
50.872
41.986
57.727
10.736
74.014
Total Income - EUR
-
-
0
14.646
896
50.872
41.986
57.727
14.352
74.014
Total Expenses - EUR
-
-
0
1.797
364
35.624
28.743
56.183
43.593
31.265
Gross Profit/Loss - EUR
-
-
0
12.849
532
15.248
13.243
1.544
-29.241
42.749
Net Profit/Loss - EUR
-
-
0
12.527
523
14.747
12.823
1.025
-29.337
41.670
Employees
-
-
0
1
0
3
3
3
4
2
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 593.3%, from 10.736 euro in the year 2023, to 74.014 euro in 2024.
The Net Profit increased by 41.670 euro, from 0 euro in 2023, to 41.670 in the last year.
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Financial Reports - Adm Adrian Construct S.r.l.
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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 -
Adm Adrian Construct S.r.l. - CUI 38369278
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
0
0
0
0
0
0
Current Assets
-
-
44
13.596
13.020
34.610
46.107
43.301
13.680
49.574
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
0
12.519
12.276
12.044
11.777
11.813
11.777
40.816
Cash
-
-
44
1.078
743
22.566
34.331
31.488
1.903
8.758
Shareholders Funds
-
-
44
12.570
12.805
27.309
39.527
40.674
11.213
41.719
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
0
1.027
214
7.300
6.581
2.627
2.467
7.855
Income in Advance
-
-
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
"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
49.574 euro in 2024 which includes Inventories of
0 euro, Receivables of
40.816 euro and cash availability of
8.758 euro.
The company's Equity was valued at
41.719 euro, while total Liabilities amounted to
7.855 euro.
Equity increased by 30.568 euro, from 11.213 euro in 2023, to 41.719 in 2024.
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