Financial results - ADONIS STRUCTURE SRL

Financial Summary - Adonis Structure Srl
Unique identification code: 36385200
Registration number: J2016000992025
Nace: 4211
Sales - Ron
1.008.909
Net Profit - Ron
2.000
Employee
20
The most important financial indicators for the company Adonis Structure Srl - Unique Identification Number 36385200: sales in 2023 was 1.008.909 euro, registering a net profit of 2.000 euro and having an average number of 20 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a drumurilor si autostrazilor having the NACE code 4211.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Adonis Structure Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 324.183 473.181 234.406 203.269 311.245 618.568 995.246 1.008.909
Total Income - EUR - - 324.397 472.465 233.196 202.334 311.441 618.843 998.394 1.009.585
Total Expenses - EUR - - 219.029 346.663 228.811 169.269 185.386 611.907 934.018 999.618
Gross Profit/Loss - EUR - - 105.368 125.802 4.385 33.065 126.055 6.935 64.377 9.967
Net Profit/Loss - EUR - - 89.708 121.096 1.990 31.030 122.941 1.472 55.591 2.000
Employees - - 31 24 0 5 7 18 17 20
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 1.7%, from 995.246 euro in the year 2022, to 1.008.909 euro in 2023. The Net Profit decreased by -53.423 euro, from 55.591 euro in 2022, to 2.000 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Adonis Structure Srl - CUI 36385200

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 849 11.674 24.937 34.099 59.522 54.367 108.363 51.828
Current Assets - - 187.848 172.559 84.578 75.212 209.626 152.885 240.733 160.957
Inventories - - 675 821 1.210 1.767 0 0 264 399
Receivables - - 139.577 117.004 76.492 70.626 154.703 145.685 233.952 126.767
Cash - - 47.596 54.734 6.876 2.819 54.923 7.200 6.518 33.791
Shareholders Funds - - 89.753 123.110 43.331 63.657 122.982 1.649 57.245 59.071
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 98.945 61.123 66.185 45.654 146.166 198.298 291.852 153.714
Income in Advance - - 0 0 0 0 0 7.305 0 0
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 160.957 euro in 2023 which includes Inventories of 399 euro, Receivables of 126.767 euro and cash availability of 33.791 euro.
The company's Equity was valued at 59.071 euro, while total Liabilities amounted to 153.714 euro. Equity increased by 2.000 euro, from 57.245 euro in 2022, to 59.071 in 2023.

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