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
133.514
Net Profit - Ron
600
Employee
1
The most important financial indicators for the company Adria Construct 2008 Srl - Unique Identification Number 23065785: sales in 2023 was 133.514 euro, registering a net profit of 600 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Adria Construct 2008 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 24.749 34.261 34.723 84.909 98.931 128.017 104.163 187.423 173.551 133.514
Total Income - EUR 24.749 34.261 34.723 104.171 110.023 134.887 135.535 207.184 153.265 166.264
Total Expenses - EUR 28.160 35.088 28.799 91.870 102.891 109.823 114.896 141.366 150.383 164.329
Gross Profit/Loss - EUR -3.411 -827 5.924 12.301 7.132 25.064 20.639 65.818 2.882 1.936
Net Profit/Loss - EUR -4.154 -1.854 5.230 11.265 6.032 23.716 19.509 64.035 1.326 600
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -22.8%, from 173.551 euro in the year 2022, to 133.514 euro in 2023. The Net Profit decreased by -722 euro, from 1.326 euro in 2022, to 600 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 22.732 22.360 33.302 67.726 47.398 38.163 24.382 45.095 32.131 151.095
Current Assets 35.122 58.132 65.507 102.526 108.297 54.167 55.192 86.694 89.087 51.299
Inventories 31.514 51.006 57.758 60.455 67.986 17.228 26.383 55.113 32.789 35.975
Receivables 3.604 7.036 7.722 9.332 10.637 4.446 2.094 7.756 2.765 1.725
Cash 4 91 28 32.739 29.673 32.493 26.715 23.826 53.533 13.600
Shareholders Funds 6.072 4.269 9.455 15.419 21.168 47.224 65.837 128.412 61.688 58.256
Social Capital 67 67 67 66 64 63 62 61 61 61
Debts 51.782 76.224 89.355 154.833 134.527 45.106 13.737 3.377 41.051 135.345
Income in Advance 0 0 0 0 0 0 0 0 18.478 8.793
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 51.299 euro in 2023 which includes Inventories of 35.975 euro, Receivables of 1.725 euro and cash availability of 13.600 euro.
The company's Equity was valued at 58.256 euro, while total Liabilities amounted to 135.345 euro. Equity decreased by -3.246 euro, from 61.688 euro in 2022, to 58.256 in 2023. The Debt Ratio was 66.9% in the year 2023.

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