Financial results - ADONIS STRUCTURE SRL

Financial Summary - Adonis Structure Srl
Unique identification code: 36385200
Registration number: J2016000992025
Nace: 4211
Sales - Ron
1.110.201
Net Profit - Ron
15.374
Employees
27
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Company Adonis Structure Srl with Fiscal Code 36385200 recorded a turnover of 2024 of 1.110.201, with a net profit of 15.374 and having an average number of employees of 27. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adonis Structure Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 324.183 473.181 234.406 203.269 311.245 618.568 995.246 1.008.909 1.110.201
Total Income - EUR - 324.397 472.465 233.196 202.334 311.441 618.843 998.394 1.009.585 1.111.166
Total Expenses - EUR - 219.029 346.663 228.811 169.269 185.386 611.907 934.018 999.618 1.088.650
Gross Profit/Loss - EUR - 105.368 125.802 4.385 33.065 126.055 6.935 64.377 9.967 22.516
Net Profit/Loss - EUR - 89.708 121.096 1.990 31.030 122.941 1.472 55.591 2.000 15.374
Employees - 31 24 0 5 7 18 17 20 27
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 10.7%, from 1.008.909 euro in the year 2023, to 1.110.201 euro in 2024. The Net Profit increased by 13.385 euro, from 2.000 euro in 2023, to 15.374 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 - Adonis Structure Srl - CUI 36385200

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 849 11.674 24.937 34.099 59.522 54.367 108.363 51.828 56.735
Current Assets - 187.848 172.559 84.578 75.212 209.626 152.885 240.733 160.957 178.962
Inventories - 675 821 1.210 1.767 0 0 264 399 1.910
Receivables - 139.577 117.004 76.492 70.626 154.703 145.685 233.952 126.767 70.110
Cash - 47.596 54.734 6.876 2.819 54.923 7.200 6.518 33.791 106.942
Shareholders Funds - 89.753 123.110 43.331 63.657 122.982 1.649 57.245 59.071 74.114
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 98.945 61.123 66.185 45.654 146.166 198.298 291.852 153.714 161.582
Income in Advance - 0 0 0 0 0 7.305 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 "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 178.962 euro in 2024 which includes Inventories of 1.910 euro, Receivables of 70.110 euro and cash availability of 106.942 euro.
The company's Equity was valued at 74.114 euro, while total Liabilities amounted to 161.582 euro. Equity increased by 15.374 euro, from 59.071 euro in 2023, to 74.114 in 2024.

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