Financial results - ADORADA CONSTRUCT SRL

Financial Summary - Adorada Construct Srl
Unique identification code: 34493043
Registration number: J40/5682/2015
Nace: 4120
Sales - Ron
155.396
Net Profit - Ron
50.357
Employees
6
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Company Adorada Construct Srl with Fiscal Code 34493043 recorded a turnover of 2024 of 155.396, with a net profit of 50.357 and having an average number of employees of 6. 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 - Adorada Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.151 37.613 24.794 58.708 50.380 56.847 60.540 56.469 59.836 155.396
Total Income - EUR 48.151 37.613 24.794 58.708 50.380 56.847 60.540 60.484 59.836 155.396
Total Expenses - EUR 8.422 15.760 16.119 19.345 36.277 37.434 24.364 40.038 52.088 101.161
Gross Profit/Loss - EUR 39.729 21.853 8.675 39.364 14.102 19.413 36.176 20.446 7.747 54.235
Net Profit/Loss - EUR 38.285 21.477 8.050 38.777 13.599 18.856 35.583 19.853 7.149 50.357
Employees 2 4 3 2 4 4 3 4 3 6
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 161.2%, from 59.836 euro in the year 2023, to 155.396 euro in 2024. The Net Profit increased by 43.248 euro, from 7.149 euro in 2023, to 50.357 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 - Adorada Construct Srl - CUI 34493043

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 10.799 7.847 4.984 2.222 0 0 20.653 15.058 9.737
Current Assets 38.909 19.428 28.415 66.495 28.003 20.990 56.131 25.335 10.274 69.576
Inventories 0 0 0 0 0 0 0 0 0 775
Receivables 38.145 14.076 19.405 58.509 17.438 14.456 53.665 25.263 10.151 61.749
Cash 764 5.352 9.010 7.986 10.565 6.534 2.466 72 122 7.052
Shareholders Funds 38.330 21.530 29.216 38.828 26.293 18.905 54.069 19.902 11.223 61.518
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 579 8.697 7.046 32.651 3.932 2.085 2.062 26.087 14.108 17.795
Income in Advance 0 0 0 0 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 69.576 euro in 2024 which includes Inventories of 775 euro, Receivables of 61.749 euro and cash availability of 7.052 euro.
The company's Equity was valued at 61.518 euro, while total Liabilities amounted to 17.795 euro. Equity increased by 50.357 euro, from 11.223 euro in 2023, to 61.518 in 2024.

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