Financial results - ADRAX GENERAL INSTAL SRL

Financial Summary - Adrax General Instal Srl
Unique identification code: 36663357
Registration number: J40/13925/2016
Nace: 4322
Sales - Ron
23.577
Net Profit - Ron
-1.652
Employees
1
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Company Adrax General Instal Srl with Fiscal Code 36663357 recorded a turnover of 2024 of 23.577, with a net profit of -1.652 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 - Adrax General Instal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 22.005 36.986 32.214 36.604 31.796 17.513 19.790 23.577
Total Income - EUR - - 22.005 36.986 32.214 36.672 31.796 17.519 19.790 23.577
Total Expenses - EUR - - 12.176 14.680 15.874 24.153 35.441 26.152 25.084 24.993
Gross Profit/Loss - EUR - - 9.828 22.306 16.340 12.519 -3.646 -8.634 -5.293 -1.416
Net Profit/Loss - EUR - - 9.475 21.747 16.018 12.185 -3.964 -8.809 -5.491 -1.652
Employees - - 1 1 1 1 2 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 19.8%, from 19.790 euro in the year 2023, to 23.577 euro in 2024.
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 - Adrax General Instal Srl - CUI 36663357

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 29.232 22.761 16.470 10.718 4.899 0
Current Assets - - 12.795 27.876 18.853 14.643 11.747 -113 557 6.607
Inventories - - 0 0 0 0 0 0 0 10
Receivables - - 441 10 187 1.552 0 1.136 132 1.008
Cash - - 12.355 27.866 18.666 13.091 11.747 -1.249 425 5.589
Shareholders Funds - - 9.063 21.790 16.069 12.234 -3.915 -12.736 -18.189 -19.739
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 3.732 6.087 32.230 25.346 32.619 23.551 23.919 26.346
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 6.607 euro in 2024 which includes Inventories of 10 euro, Receivables of 1.008 euro and cash availability of 5.589 euro.
The company's Equity was valued at -19.739 euro, while total Liabilities amounted to 26.346 euro. Equity decreased by -1.652 euro, from -18.189 euro in 2023, to -19.739 in 2024.

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