Financial results - ADRIA CONSTRUCT 2008 SRL

Financial Summary - Adria Construct 2008 Srl
Unique identification code: 23065785
Registration number: J10/60/2008
Nace: 111
Sales - Ron
117.600
Net Profit - Ron
1.643
Employees
1
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Company Adria Construct 2008 Srl with Fiscal Code 23065785 recorded a turnover of 2024 of 117.600, with a net profit of 1.643 and having an average number of employees of 1. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adria Construct 2008 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.261 34.723 84.909 98.931 128.017 104.163 187.423 173.551 133.514 117.600
Total Income - EUR 34.261 34.723 104.171 110.023 134.887 135.535 207.184 153.265 166.264 173.978
Total Expenses - EUR 35.088 28.799 91.870 102.891 109.823 114.896 141.366 150.383 164.329 169.388
Gross Profit/Loss - EUR -827 5.924 12.301 7.132 25.064 20.639 65.818 2.882 1.936 4.590
Net Profit/Loss - EUR -1.854 5.230 11.265 6.032 23.716 19.509 64.035 1.326 600 1.643
Employees 1 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 decreased by -11.4%, from 133.514 euro in the year 2023, to 117.600 euro in 2024. The Net Profit increased by 1.046 euro, from 600 euro in 2023, to 1.643 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Adria Construct 2008 Srl - CUI 23065785

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.360 33.302 67.726 47.398 38.163 24.382 45.095 32.131 151.095 125.536
Current Assets 58.132 65.507 102.526 108.297 54.167 55.192 86.694 89.087 51.299 59.725
Inventories 51.006 57.758 60.455 67.986 17.228 26.383 55.113 32.789 35.975 44.260
Receivables 7.036 7.722 9.332 10.637 4.446 2.094 7.756 2.765 1.725 0
Cash 91 28 32.739 29.673 32.493 26.715 23.826 53.533 13.600 15.465
Shareholders Funds 4.269 9.455 15.419 21.168 47.224 65.837 128.412 61.688 58.256 59.573
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 76.224 89.355 154.833 134.527 45.106 13.737 3.377 41.051 135.345 119.932
Income in Advance 0 0 0 0 0 0 0 18.478 8.793 5.757
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 "111 - 111"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.725 euro in 2024 which includes Inventories of 44.260 euro, Receivables of 0 euro and cash availability of 15.465 euro.
The company's Equity was valued at 59.573 euro, while total Liabilities amounted to 119.932 euro. Equity increased by 1.643 euro, from 58.256 euro in 2023, to 59.573 in 2024. The Debt Ratio was 64.7% in the year 2024.

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