Financial results - ADNA CLEVER HOUSE S.R.L.

Financial Summary - Adna Clever House S.r.l.
Unique identification code: 45962803
Registration number: J32/752/2022
Nace: 4120
Sales - Ron
139.524
Net Profit - Ron
-18.429
Employees
4
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Company Adna Clever House S.r.l. with Fiscal Code 45962803 recorded a turnover of 2024 of 139.524, with a net profit of -18.429 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 - Adna Clever House S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 31.657 204.910 139.524
Total Income - EUR - - - - - - - 31.657 204.920 139.525
Total Expenses - EUR - - - - - - - 50 199.628 157.954
Gross Profit/Loss - EUR - - - - - - - 31.606 5.291 -18.429
Net Profit/Loss - EUR - - - - - - - 30.676 4.572 -18.429
Employees - - - - - - - 0 3 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 decreased by -31.5%, from 204.910 euro in the year 2023, to 139.524 euro in 2024. The Net Profit decreased by -4.546 euro, from 4.572 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 - Adna Clever House S.r.l. - CUI 45962803

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 177 35.409 26.934
Current Assets - - - - - - - 31.673 14.945 12.512
Inventories - - - - - - - 0 4.253 1.560
Receivables - - - - - - - 31.657 9.922 1.810
Cash - - - - - - - 16 770 9.142
Shareholders Funds - - - - - - - 30.716 35.195 16.569
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.133 15.159 22.878
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 "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 12.512 euro in 2024 which includes Inventories of 1.560 euro, Receivables of 1.810 euro and cash availability of 9.142 euro.
The company's Equity was valued at 16.569 euro, while total Liabilities amounted to 22.878 euro. Equity decreased by -18.430 euro, from 35.195 euro in 2023, to 16.569 in 2024.

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