Financial results - ADN SPEED CONSTRUCT S.R.L.

Financial Summary - Adn Speed Construct S.r.l.
Unique identification code: 45752666
Registration number: J23/1516/2022
Nace: 3102
Sales - Ron
27.059
Net Profit - Ron
-4.439
Employees
2
Open Account
Company Adn Speed Construct S.r.l. with Fiscal Code 45752666 recorded a turnover of 2024 of 27.059, with a net profit of -4.439 and having an average number of employees of 2. The company operates in the field of Fabricarea de mobila pentru bucatarii having the NACE code 3102.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 30.893 20.034 27.059
Total Income - EUR - - - - - - - 30.893 20.034 27.059
Total Expenses - EUR - - - - - - - 10.890 17.192 31.241
Gross Profit/Loss - EUR - - - - - - - 20.004 2.842 -4.182
Net Profit/Loss - EUR - - - - - - - 19.670 2.672 -4.439
Employees - - - - - - - 1 1 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 35.8%, from 20.034 euro in the year 2023, to 27.059 euro in 2024. The Net Profit decreased by -2.657 euro, from 2.672 euro in 2023, to 0 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 - Adn Speed Construct S.r.l. - CUI 45752666

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 21.954 25.350 22.117
Inventories - - - - - - - 0 1.995 2.010
Receivables - - - - - - - 13.149 13.360 13.145
Cash - - - - - - - 8.805 9.995 6.962
Shareholders Funds - - - - - - - 19.711 22.323 11.728
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 2.243 3.027 10.388
Income in Advance - - - - - - - 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 "3102 - 3102"
CAEN Financial Year 3102
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.117 euro in 2024 which includes Inventories of 2.010 euro, Receivables of 13.145 euro and cash availability of 6.962 euro.
The company's Equity was valued at 11.728 euro, while total Liabilities amounted to 10.388 euro. Equity decreased by -10.470 euro, from 22.323 euro in 2023, to 11.728 in 2024.

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