Financial results - ADRIAN ALL IN ONE S.R.L.

Financial Summary - Adrian All In One S.r.l.
Unique identification code: 43131182
Registration number: J2020001040205
Nace: 4100
Sales - Ron
124.700
Net Profit - Ron
39.927
Employees
7
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Company Adrian All In One S.r.l. with Fiscal Code 43131182 recorded a turnover of 2024 of 124.700, with a net profit of 39.927 and having an average number of employees of 7. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adrian All In One S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 11.571 13.758 14.326 51.739 124.700
Total Income - EUR - - - - - 11.571 13.758 14.326 51.739 125.152
Total Expenses - EUR - - - - - 7.421 13.506 16.757 24.638 83.978
Gross Profit/Loss - EUR - - - - - 4.149 252 -2.430 27.101 41.174
Net Profit/Loss - EUR - - - - - 4.032 114 -2.574 26.583 39.927
Employees - - - - - 2 2 2 4 7
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 142.4%, from 51.739 euro in the year 2023, to 124.700 euro in 2024. The Net Profit increased by 13.493 euro, from 26.583 euro in 2023, to 39.927 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 - Adrian All In One S.r.l. - CUI 43131182

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 219 104 0 0 14.559
Current Assets - - - - - 5.800 5.911 5.192 30.783 49.866
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 1.282 0 1.714 8.775 8.596
Cash - - - - - 4.518 5.911 3.478 22.008 41.270
Shareholders Funds - - - - - 4.073 4.097 1.536 28.114 39.982
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.946 1.918 3.656 2.669 24.443
Income in Advance - - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.866 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.596 euro and cash availability of 41.270 euro.
The company's Equity was valued at 39.982 euro, while total Liabilities amounted to 24.443 euro. Equity increased by 12.024 euro, from 28.114 euro in 2023, to 39.982 in 2024.

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