Financial results - ADR COMPLEX CONSTRUCT SRL

Financial Summary - Adr Complex Construct Srl
Unique identification code: 37067662
Registration number: J10/159/2017
Nace: 4120
Sales - Ron
50.620
Net Profit - Ron
-20.642
Employees
7
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Company Adr Complex Construct Srl with Fiscal Code 37067662 recorded a turnover of 2024 of 50.620, with a net profit of -20.642 and having an average number of employees of 7. 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 - Adr Complex Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 5.868 11.891 38.273 24.587 45.643 44.894 38.403 50.620
Total Income - EUR - - 5.868 11.891 38.273 24.587 45.643 58.074 68.121 52.134
Total Expenses - EUR - - 8.511 14.729 29.269 26.413 39.821 56.598 66.761 72.651
Gross Profit/Loss - EUR - - -2.643 -2.838 9.003 -1.827 5.822 1.476 1.361 -20.517
Net Profit/Loss - EUR - - -2.702 -2.957 8.621 -2.072 5.365 895 679 -20.642
Employees - - 3 0 3 3 3 3 7 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 32.6%, from 38.403 euro in the year 2023, to 50.620 euro in 2024. The Net Profit decreased by -675 euro, from 679 euro in 2023, to 0 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 - Adr Complex Construct Srl - CUI 37067662

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 222 117 21.669 30.161 15.480 14.580 15.688 5.370
Inventories - - 0 0 0 0 0 0 57 160
Receivables - - 0 0 21.610 27.675 14.014 14.194 4.043 1.357
Cash - - 222 117 59 2.486 1.465 386 11.587 3.853
Shareholders Funds - - -2.658 -5.566 3.163 1.031 6.373 7.288 7.945 -12.741
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.880 5.682 18.506 29.131 9.106 7.292 7.742 18.111
Income in Advance - - 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 5.370 euro in 2024 which includes Inventories of 160 euro, Receivables of 1.357 euro and cash availability of 3.853 euro.
The company's Equity was valued at -12.741 euro, while total Liabilities amounted to 18.111 euro. Equity decreased by -20.642 euro, from 7.945 euro in 2023, to -12.741 in 2024.

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