Company Adr Total Instal Srl with Fiscal Code 37270313
recorded a turnover of 2024 of
85.585,
with a net profit of
-42.148
and having an average number of employees of
4.
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 Total Instal Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
21.548
146.958
160.637
119.678
152.411
112.597
105.751
85.585
Total Income - EUR
-
-
21.548
146.958
160.638
126.134
152.511
145.395
106.766
85.801
Total Expenses - EUR
-
-
23.061
70.940
128.289
122.341
165.118
130.394
86.029
126.218
Gross Profit/Loss - EUR
-
-
-1.513
76.018
32.349
3.793
-12.608
15.000
20.737
-40.417
Net Profit/Loss - EUR
-
-
-1.728
74.548
30.743
2.659
-14.026
13.575
19.796
-42.148
Employees
-
-
2
4
6
6
5
6
4
4
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 -18.6%, from 105.751 euro in the year 2023, to 85.585 euro in 2024.
The Net Profit decreased by -19.686 euro, from 19.796 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Adr Total Instal Srl
Financial Rating - ADR TOTAL INSTAL SRL
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Financial Rating
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Prob. of insolvency - Adr Total Instal Srl
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Insolvency Probability
Financial Reports - Adr Total Instal Srl
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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 Total Instal Srl - CUI 37270313
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
921
14.728
46.200
31.929
20.018
11.053
9.559
27.764
Current Assets
-
-
4.875
80.608
52.416
62.576
92.711
142.767
171.562
111.319
Inventories
-
-
0
22.939
6.668
5.396
26.999
54.889
58.806
42.279
Receivables
-
-
3.756
12.800
22.813
55.509
61.824
84.133
102.869
61.654
Cash
-
-
1.119
44.868
22.936
1.670
3.888
3.745
9.886
7.386
Shareholders Funds
-
-
-1.685
72.895
58.605
60.152
44.792
58.506
78.125
35.540
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
7.480
22.441
40.011
34.352
67.937
95.314
102.996
103.543
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
"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
111.319 euro in 2024 which includes Inventories of
42.279 euro, Receivables of
61.654 euro and cash availability of
7.386 euro.
The company's Equity was valued at
35.540 euro, while total Liabilities amounted to
103.543 euro.
Equity decreased by -42.148 euro, from 78.125 euro in 2023, to 35.540 in 2024.
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