Financial results - ADR CONSTRUCT SRL

Financial Summary - Adr Construct Srl
Unique identification code: 35552091
Registration number: J04/145/2016
Nace: 4322
Sales - Ron
9.320
Net Profit - Ron
-1.625
Employees
1
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Company Adr Construct Srl with Fiscal Code 35552091 recorded a turnover of 2024 of 9.320, with a net profit of -1.625 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adr Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 8.493 2.846 5.211 9.222 10.445 10.021 11.723 11.544 9.320
Total Income - EUR - 8.493 2.846 5.211 9.222 10.445 10.021 11.723 11.544 9.320
Total Expenses - EUR - 151 2.479 2.043 2.241 9.861 9.752 11.456 10.942 10.876
Gross Profit/Loss - EUR - 8.342 367 3.168 6.981 585 268 267 601 -1.556
Net Profit/Loss - EUR - 8.088 281 3.096 6.704 484 170 152 488 -1.625
Employees - 0 1 1 0 1 1 1 1 1
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 decreased by -18.8%, from 11.544 euro in the year 2023, to 9.320 euro in 2024. The Net Profit decreased by -485 euro, from 488 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 Construct Srl - CUI 35552091

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 85 6 0 0 558 358 172 0 0
Current Assets - 8.302 8.401 11.322 17.770 18.293 14.386 8.022 5.303 3.419
Inventories - 111 0 243 0 289 0 0 0 0
Receivables - 0 0 0 0 2.766 3.629 2.464 2.456 1.203
Cash - 8.191 8.401 11.079 17.770 15.238 10.758 5.558 2.846 2.216
Shareholders Funds - 8.132 8.276 11.220 17.707 17.856 13.374 7.165 3.785 2.139
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 255 131 102 63 995 1.370 1.029 1.518 1.280
Income in Advance - 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.419 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.203 euro and cash availability of 2.216 euro.
The company's Equity was valued at 2.139 euro, while total Liabilities amounted to 1.280 euro. Equity decreased by -1.625 euro, from 3.785 euro in 2023, to 2.139 in 2024.

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