Financial results - ADN CONSTRUCT S.R.L.

Financial Summary - Adn Construct S.r.l.
Unique identification code: 19112498
Registration number: J12/3459/2006
Nace: 4120
Sales - Ron
237.983
Net Profit - Ron
51.895
Employees
4
Open Account
Company Adn Construct S.r.l. with Fiscal Code 19112498 recorded a turnover of 2024 of 237.983, with a net profit of 51.895 and having an average number of employees of 4. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adn Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 107.116 78.884 98.901 43.757 43.807 34.741 49.939 587.629 193.405 237.983
Total Income - EUR 107.211 78.939 99.556 43.757 43.809 34.745 49.942 587.640 194.217 237.983
Total Expenses - EUR 62.723 82.512 35.390 31.875 31.539 34.084 47.152 427.823 191.283 176.437
Gross Profit/Loss - EUR 44.488 -3.573 64.166 11.883 12.270 661 2.790 159.817 2.933 61.546
Net Profit/Loss - EUR 37.090 -7.140 61.179 11.445 11.849 313 2.326 154.057 1.284 51.895
Employees 1 1 0 1 1 1 2 4 4 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 23.7%, from 193.405 euro in the year 2023, to 237.983 euro in 2024. The Net Profit increased by 50.618 euro, from 1.284 euro in 2023, to 51.895 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Adn Construct S.r.l.

Rating financiar

Financial Rating -
ADN CONSTRUCT S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Adn Construct S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Adn Construct S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Adn Construct S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Adn Construct S.r.l. - CUI 19112498

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.011 6.537 2.547 780 94 93 1.472 7.130 21.911 75.805
Current Assets 164.536 68.601 117.738 118.483 145.948 134.701 140.778 309.899 273.076 165.937
Inventories 8.880 4.115 3.491 7.656 14.278 24.802 18.261 38.315 46.496 45.789
Receivables 151.491 53.646 69.928 96.649 93.269 102.801 108.233 50.865 74.378 110.386
Cash 4.166 10.840 44.320 14.179 38.401 7.098 14.284 220.719 152.202 9.761
Shareholders Funds 50.836 10.492 64.580 68.054 78.585 77.408 78.018 156.353 157.163 54.171
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 118.710 64.646 55.705 51.209 67.458 57.385 64.231 160.676 137.824 187.571
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 165.937 euro in 2024 which includes Inventories of 45.789 euro, Receivables of 110.386 euro and cash availability of 9.761 euro.
The company's Equity was valued at 54.171 euro, while total Liabilities amounted to 187.571 euro. Equity decreased by -102.113 euro, from 157.163 euro in 2023, to 54.171 in 2024.

Risk Reports Prices

Reviews - Adn Construct S.r.l.

Comments - Adn Construct S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.