Financial results - ADRIA ETIC CONSTRUCT SRL

Financial Summary - Adria Etic Construct Srl
Unique identification code: 31152688
Registration number: J52/51/2013
Nace: 4120
Sales - Ron
155.439
Net Profit - Ron
12.231
Employees
3
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Company Adria Etic Construct Srl with Fiscal Code 31152688 recorded a turnover of 2024 of 155.439, with a net profit of 12.231 and having an average number of employees of 3. 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 - Adria Etic Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.098 30.765 136.029 139.833 87.916 43.785 95.448 137.762 161.886 155.439
Total Income - EUR 42.158 30.817 137.667 142.869 87.950 43.971 101.746 137.864 161.997 155.461
Total Expenses - EUR 42.827 31.828 135.637 135.082 78.587 38.007 82.787 112.836 135.915 139.230
Gross Profit/Loss - EUR -670 -1.011 2.030 7.787 9.363 5.964 18.959 25.027 26.082 16.231
Net Profit/Loss - EUR -1.933 -1.740 30 6.359 8.484 5.570 18.063 23.857 24.544 12.231
Employees 2 2 3 2 2 1 2 3 3 3
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 -3.4%, from 161.886 euro in the year 2023, to 155.439 euro in 2024. The Net Profit decreased by -12.176 euro, from 24.544 euro in 2023, to 12.231 in the last year.
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 - Adria Etic Construct Srl - CUI 31152688

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 977 13.411 11.818 8.544 5.500 4.055 15.480 11.300 7.840 22.185
Current Assets 16.243 9.851 9.362 18.420 23.607 11.181 29.533 55.749 38.381 23.806
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 14.792 7.133 5.577 2.675 21.700 10.135 18.854 46.218 33.588 6.174
Cash 1.451 2.718 3.785 15.745 1.907 1.046 10.679 9.531 4.794 17.632
Shareholders Funds 16.696 14.786 14.565 20.657 28.740 15.159 32.887 56.845 36.741 22.632
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 275 8.476 6.615 3.862 366 76 12.126 10.204 9.481 23.359
Income in Advance 249 0 0 2.446 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 "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 23.806 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.174 euro and cash availability of 17.632 euro.
The company's Equity was valued at 22.632 euro, while total Liabilities amounted to 23.359 euro. Equity decreased by -13.903 euro, from 36.741 euro in 2023, to 22.632 in 2024.

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