Financial results - ADOCALEB SRL

Financial Summary - Adocaleb Srl
Unique identification code: 30905052
Registration number: J12/3066/2012
Nace: 4120
Sales - Ron
9.559
Net Profit - Ron
-2.781
Employees
1
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Company Adocaleb Srl with Fiscal Code 30905052 recorded a turnover of 2024 of 9.559, with a net profit of -2.781 and having an average number of employees of 1. 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 - Adocaleb Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.069 8.858 13.701 6.505 13.023 7.179 8.712 7.316 5.752 9.559
Total Income - EUR 1.069 8.858 13.701 6.505 17.053 8.807 8.712 7.772 13.535 23.079
Total Expenses - EUR 2.321 5.525 4.845 3.421 13.175 14.363 8.203 15.987 18.389 25.766
Gross Profit/Loss - EUR -1.252 3.333 8.856 3.083 3.878 -5.556 508 -8.215 -4.855 -2.687
Net Profit/Loss - EUR -1.284 3.067 8.445 2.888 3.748 -5.653 370 -8.287 -4.905 -2.781
Employees 1 1 1 1 1 1 1 2 1 1
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 67.1%, from 5.752 euro in the year 2023, to 9.559 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ADOCALEB SRL

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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 - Adocaleb Srl - CUI 30905052

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 807 667
Current Assets 9.057 11.899 20.916 22.575 27.567 20.696 20.563 16.981 10.931 4.847
Inventories 1.004 0 0 0 0 661 2.982 6.703 7.842 3.719
Receivables 3 232 228 221 2.827 215 427 5.935 902 694
Cash 8.050 11.666 20.688 22.354 24.741 19.820 17.154 4.344 2.187 434
Shareholders Funds 7.866 10.853 19.114 21.651 24.980 18.853 18.805 10.577 5.640 2.827
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.191 1.046 1.802 924 928 1.843 1.757 1.386 5.643 2.686
Income in Advance 0 0 0 0 1.660 0 0 5.019 455 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 4.847 euro in 2024 which includes Inventories of 3.719 euro, Receivables of 694 euro and cash availability of 434 euro.
The company's Equity was valued at 2.827 euro, while total Liabilities amounted to 2.686 euro. Equity decreased by -2.781 euro, from 5.640 euro in 2023, to 2.827 in 2024.

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