Financial results - ADRIA CONSTRUCT CENTER S.R.L.

Financial Summary - Adria Construct Center S.r.l.
Unique identification code: 45552587
Registration number: J34/73/2022
Nace: 4673
Sales - Ron
54.404
Net Profit - Ron
3.674
Employee
1
The most important financial indicators for the company Adria Construct Center S.r.l. - Unique Identification Number 45552587: sales in 2023 was 54.404 euro, registering a net profit of 3.674 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Adria Construct Center S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 29.077 54.404
Total Income - EUR - - - - - - - - 31.104 55.294
Total Expenses - EUR - - - - - - - - 28.674 51.149
Gross Profit/Loss - EUR - - - - - - - - 2.430 4.145
Net Profit/Loss - EUR - - - - - - - - 1.641 3.674
Employees - - - - - - - - 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 increased by 87.7%, from 29.077 euro in the year 2022, to 54.404 euro in 2023. The Net Profit increased by 2.037 euro, from 1.641 euro in 2022, to 3.674 in the last year.

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Adria Construct Center 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 - Adria Construct Center S.r.l. - CUI 45552587

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 67.372 61.527
Inventories - - - - - - - - 63.748 57.800
Receivables - - - - - - - - 0 0
Cash - - - - - - - - 3.624 3.727
Shareholders Funds - - - - - - - - 1.682 5.350
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 65.691 56.176
Income in Advance - - - - - - - - 0 0
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.527 euro in 2023 which includes Inventories of 57.800 euro, Receivables of 0 euro and cash availability of 3.727 euro.
The company's Equity was valued at 5.350 euro, while total Liabilities amounted to 56.176 euro. Equity increased by 3.674 euro, from 1.682 euro in 2022, to 5.350 in 2023.

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