The most important financial indicators for the company Adn Global Earth Srl - Unique Identification Number 37853031:
sales in 2023 was
2.108.600
euro, registering a net profit of
128.756
euro and having an average number of
15
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 62.8%, from 1.299.501 euro in the year 2022, to 2.108.600 euro in 2023.
The Net Profit increased by 86.932 euro, from 41.952 euro in 2022, to 128.756 in the last year.
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 Global Earth Srl - CUI 37853031
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
99
97
6.630
8.487
26.023
51.963
221.335
Current Assets
-
-
-
9.046
13.653
179.748
274.291
304.241
216.880
887.342
Inventories
-
-
-
0
3.164
18.650
60.959
165.614
94.742
155.137
Receivables
-
-
-
2.600
1.846
58.064
172.509
29.854
41.527
255.718
Cash
-
-
-
6.446
8.642
103.034
40.823
108.773
80.611
476.487
Shareholders Funds
-
-
-
8.792
12.640
151.316
129.489
234.310
117.973
139.526
Social Capital
-
-
-
44
43
211
207
202
10.342
10.310
Debts
-
-
-
353
1.110
35.062
156.121
98.659
157.134
693.353
Income in Advance
-
-
-
0
0
0
0
0
0
282.493
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
887.342 euro in 2023 which includes Inventories of
155.137 euro, Receivables of
255.718 euro and cash availability of
476.487 euro.
The company's Equity was valued at
139.526 euro, while total Liabilities amounted to
693.353 euro.
Equity increased by 21.910 euro, from 117.973 euro in 2022, to 139.526 in 2023.
The Debt Ratio was 62.2% in the year 2023.
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