Company Adri Systeme Work S.r.l. with Fiscal Code 47895271
recorded a turnover of 2024 of
94.324,
with a net profit of
15.612
and having an average number of employees of
- .
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 -
Adri Systeme Work S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
-
90.854
94.324
Total Income - EUR
-
-
-
-
-
-
-
-
91.079
94.395
Total Expenses - EUR
-
-
-
-
-
-
-
-
50.076
71.119
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-
41.003
23.275
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-
33.062
15.612
Employees
-
-
-
-
-
-
-
-
1
0
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 4.4%, from 90.854 euro in the year 2023, to 94.324 euro in 2024.
The Net Profit decreased by -17.265 euro, from 33.062 euro in 2023, to 15.612 in the last year.
Check the financial reports for the company - Adri Systeme Work S.r.l.
Financial Rating - ADRI SYSTEME WORK S.R.L.
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Financial Rating
Payment Limits - Adri Systeme Work S.r.l.
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Prob. of insolvency - Adri Systeme Work S.r.l.
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Insolvency Probability
Financial Reports - Adri Systeme Work S.r.l.
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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 -
Adri Systeme Work S.r.l. - CUI 47895271
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
-
2.783
2.336
Current Assets
-
-
-
-
-
-
-
-
49.210
14.741
Inventories
-
-
-
-
-
-
-
-
0
0
Receivables
-
-
-
-
-
-
-
-
27.636
1.579
Cash
-
-
-
-
-
-
-
-
21.574
13.162
Shareholders Funds
-
-
-
-
-
-
-
-
33.102
15.943
Social Capital
-
-
-
-
-
-
-
-
40
40
Debts
-
-
-
-
-
-
-
-
18.923
1.134
Income in Advance
-
-
-
-
-
-
-
-
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
14.741 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.579 euro and cash availability of
13.162 euro.
The company's Equity was valued at
15.943 euro, while total Liabilities amounted to
1.134 euro.
Equity decreased by -16.975 euro, from 33.102 euro in 2023, to 15.943 in 2024.
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