Financial results - ADRA COHYMARC CONSTRUCT S.R.L.

Financial Summary - Adra Cohymarc Construct S.r.l.
Unique identification code: 39594316
Registration number: J40/9744/2018
Nace: 4211
Sales - Ron
139.724
Net Profit - Ron
23.714
Employees
2
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Company Adra Cohymarc Construct S.r.l. with Fiscal Code 39594316 recorded a turnover of 2024 of 139.724, with a net profit of 23.714 and having an average number of employees of 2. 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 - Adra Cohymarc Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 10.645 58.060 120.923 83.283 43.922 136.495 139.724
Total Income - EUR - - - 10.645 58.060 120.923 83.283 43.922 136.495 139.724
Total Expenses - EUR - - - 9.181 47.130 99.711 134.746 83.369 64.765 113.122
Gross Profit/Loss - EUR - - - 1.463 10.930 21.211 -51.463 -39.446 71.731 26.601
Net Profit/Loss - EUR - - - 1.357 10.350 20.002 -52.295 -39.886 70.393 23.714
Employees - - - 2 3 7 10 8 3 2
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 2.9%, from 136.495 euro in the year 2023, to 139.724 euro in 2024. The Net Profit decreased by -46.286 euro, from 70.393 euro in 2023, to 23.714 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 - Adra Cohymarc Construct S.r.l. - CUI 39594316

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 6.791 271 685 53 0 42.538
Current Assets - - - 1.984 10.759 28.429 8.003 9.307 8.858 15.481
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 444 4.145 14.903 1.621 8.630 8.597 9.996
Cash - - - 1.540 6.614 13.526 6.382 677 261 5.486
Shareholders Funds - - - 1.400 11.723 26.024 -26.848 -66.817 3.778 23.652
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 584 5.842 2.675 35.537 76.177 5.080 34.367
Income in Advance - - - 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 "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 15.481 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.996 euro and cash availability of 5.486 euro.
The company's Equity was valued at 23.652 euro, while total Liabilities amounted to 34.367 euro. Equity increased by 19.894 euro, from 3.778 euro in 2023, to 23.652 in 2024.

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