Financial results - ADORIAN TIEFBAU SRL

Financial Summary - Adorian Tiefbau Srl
Unique identification code: 31752747
Registration number: J2013000599261
Nace: 4211
Sales - Ron
400.104
Net Profit - Ron
135.397
Employees
7
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Company Adorian Tiefbau Srl with Fiscal Code 31752747 recorded a turnover of 2024 of 400.104, with a net profit of 135.397 and having an average number of employees of 7. 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 - Adorian Tiefbau Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.897 51.292 103.280 92.587 90.769 172.105 214.651 190.485 355.264 400.104
Total Income - EUR 59.278 51.396 104.922 92.588 148.388 194.613 274.378 230.719 423.990 517.128
Total Expenses - EUR 55.993 8.516 39.722 71.628 140.387 147.977 241.413 188.201 315.857 369.739
Gross Profit/Loss - EUR 3.285 42.880 65.200 20.959 8.001 46.636 32.965 42.518 108.133 147.389
Net Profit/Loss - EUR 2.835 42.272 63.228 20.034 6.517 45.249 30.550 40.319 104.685 135.397
Employees 2 3 3 2 3 4 6 5 8 7
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 13.3%, from 355.264 euro in the year 2023, to 400.104 euro in 2024. The Net Profit increased by 31.296 euro, from 104.685 euro in 2023, to 135.397 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 - Adorian Tiefbau Srl - CUI 31752747

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.961 21.222 43.377 60.866 66.929 115.039 123.691 467.669 531.065 560.832
Current Assets 30.808 68.618 137.541 110.243 133.158 152.608 166.488 323.908 106.283 194.281
Inventories 0 24 24 23 9.367 4.758 241 241 503 3.629
Receivables 23.470 48.070 96.276 72.725 105.800 137.970 141.892 328.292 96.064 182.947
Cash 7.338 20.523 41.242 37.494 17.991 9.880 24.356 -4.626 9.716 7.705
Shareholders Funds 8.448 50.634 113.006 130.966 134.946 146.627 173.925 178.283 282.428 398.284
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 38.321 39.205 67.912 40.144 65.141 121.019 117.056 424.748 197.834 287.822
Income in Advance 0 0 0 0 0 0 0 190.782 158.243 118.284
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 194.281 euro in 2024 which includes Inventories of 3.629 euro, Receivables of 182.947 euro and cash availability of 7.705 euro.
The company's Equity was valued at 398.284 euro, while total Liabilities amounted to 287.822 euro. Equity increased by 117.434 euro, from 282.428 euro in 2023, to 398.284 in 2024. The Debt Ratio was 35.8% in the year 2024.

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