Financial results - ADRALI SERVICES SRL

Financial Summary - Adrali Services Srl
Unique identification code: 23681084
Registration number: J26/681/2008
Nace: 4120
Sales - Ron
31.858
Net Profit - Ron
8.336
Employees
1
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Company Adrali Services Srl with Fiscal Code 23681084 recorded a turnover of 2024 of 31.858, with a net profit of 8.336 and having an average number of employees of 1. 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 - Adrali Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.823 16.304 22.197 8.957 34.286 17.715 7.544 18.364 19.230 31.858
Total Income - EUR 13.824 16.306 22.242 8.960 40.429 21.576 11.317 22.169 20.797 31.886
Total Expenses - EUR 6.538 8.090 16.684 3.905 20.811 21.537 14.012 17.631 16.045 21.896
Gross Profit/Loss - EUR 7.286 8.216 5.559 5.055 19.618 39 -2.695 4.538 4.753 9.989
Net Profit/Loss - EUR 6.871 7.726 4.891 4.786 18.466 -355 -2.878 4.117 3.985 8.336
Employees 2 1 1 1 1 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 increased by 66.6%, from 19.230 euro in the year 2023, to 31.858 euro in 2024. The Net Profit increased by 4.372 euro, from 3.985 euro in 2023, to 8.336 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Adrali Services Srl - CUI 23681084

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 2.227 2.699 3.072 18.173 11.994 5.404 10.263 7.370 4.622
Current Assets 33.174 13.518 15.495 7.112 18.194 4.369 5.396 15.648 14.845 26.088
Inventories 0 0 0 4.173 66 96 126 635 1.239 3.487
Receivables 10 3.015 7.028 570 1.331 161 518 1.775 8.318 9.146
Cash 33.163 10.502 8.467 2.369 16.798 4.113 4.753 13.238 5.288 13.455
Shareholders Funds 31.759 14.673 11.752 6.166 18.634 4.871 1.885 6.053 10.020 8.386
Social Capital 45 45 44 43 42 43 42 43 42 42
Debts 1.414 1.071 6.442 4.018 4.352 2.277 3.685 18.365 12.203 22.324
Income in Advance 0 0 0 0 13.382 9.270 5.293 1.526 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 26.088 euro in 2024 which includes Inventories of 3.487 euro, Receivables of 9.146 euro and cash availability of 13.455 euro.
The company's Equity was valued at 8.386 euro, while total Liabilities amounted to 22.324 euro. Equity decreased by -1.578 euro, from 10.020 euro in 2023, to 8.386 in 2024.

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