Financial results - ADNANA DESIGN CONSTRUCT S.R.L.

Financial Summary - Adnana Design Construct S.r.l.
Unique identification code: 40614654
Registration number: J22/793/2019
Nace: 4120
Sales - Ron
55.284
Net Profit - Ron
991
Employees
5
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Company Adnana Design Construct S.r.l. with Fiscal Code 40614654 recorded a turnover of 2024 of 55.284, with a net profit of 991 and having an average number of employees of 5. 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 - Adnana Design Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 21.897 49.244 31.328 26.006 48.493 55.284
Total Income - EUR - - - - 21.897 49.244 31.328 26.006 48.493 55.284
Total Expenses - EUR - - - - 17.877 37.735 25.142 27.613 46.427 53.796
Gross Profit/Loss - EUR - - - - 4.020 11.509 6.186 -1.607 2.066 1.488
Net Profit/Loss - EUR - - - - 3.801 11.051 5.911 -1.839 1.605 991
Employees - - - - 2 4 3 3 4 5
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 14.6%, from 48.493 euro in the year 2023, to 55.284 euro in 2024. The Net Profit decreased by -605 euro, from 1.605 euro in 2023, to 991 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 - Adnana Design Construct S.r.l. - CUI 40614654

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 3.478 1.467 444 84 0
Current Assets - - - - 5.425 24.941 25.949 20.859 11.971 10.700
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 0 3.364 3.607 742
Cash - - - - 5.425 24.941 25.949 17.495 8.365 9.958
Shareholders Funds - - - - 3.843 14.821 20.403 14.052 9.549 9.075
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.582 13.597 7.013 7.251 2.507 1.625
Income in Advance - - - - 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 10.700 euro in 2024 which includes Inventories of 0 euro, Receivables of 742 euro and cash availability of 9.958 euro.
The company's Equity was valued at 9.075 euro, while total Liabilities amounted to 1.625 euro. Equity decreased by -421 euro, from 9.549 euro in 2023, to 9.075 in 2024.

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