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Financial results - ADRIAN AMENAJARI CONSTRUCTII S.R.L.

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Financial Summary - Adrian Amenajari Constructii S.r.l.
Unique identification code: 41593460
Registration number: J2019003099131
Nace: 4100
Sales - Ron
109.255
Net Profit - Ron
68.709
Employees
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Company Adrian Amenajari Constructii S.r.l. with Fiscal Code 41593460 recorded a turnover of 2024 of 109.255, with a net profit of 68.709 and having an average number of employees of - . 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 Amenajari Constructii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 15.446 17.328 5.562 46.081 43.034 109.255
Total Income - EUR - - - - 15.506 17.417 5.630 48.799 43.438 109.308
Total Expenses - EUR - - - - 7.152 8.912 7.157 20.928 18.235 27.234
Gross Profit/Loss - EUR - - - - 8.353 8.505 -1.527 27.871 25.203 82.074
Net Profit/Loss - EUR - - - - 7.888 7.998 -1.675 26.505 21.006 68.709
Employees - - - - 0 0 0 0 0 0
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 155.3%, from 43.034 euro in the year 2023, to 109.255 euro in 2024. The Net Profit increased by 47.821 euro, from 21.006 euro in 2023, to 68.709 in the last year.
Sales - Ron
Net Profit - Ron
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Adrian Amenajari Constructii 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 - Adrian Amenajari Constructii S.r.l. - CUI 41593460

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 121 0 0 0 0 0
Current Assets - - - - 8.141 10.708 4.117 33.094 23.520 72.493
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 1.233 0 11.303 15.726
Cash - - - - 8.141 10.708 2.884 33.094 12.218 56.767
Shareholders Funds - - - - 7.931 10.120 2.476 26.553 21.054 68.757
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 331 588 1.641 6.540 2.466 3.736
Income in Advance - - - - 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 "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 72.493 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.726 euro and cash availability of 56.767 euro.
The company's Equity was valued at 68.757 euro, while total Liabilities amounted to 3.736 euro. Equity increased by 47.821 euro, from 21.054 euro in 2023, to 68.757 in 2024.
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