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Financial results - ADRIAN & ANDREEA CONSTRUCT SRL

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Financial Summary - Adrian & Andreea Construct Srl
Unique identification code: 36779107
Registration number: J05/2110/2016
Nace: 4120
Sales - Ron
48.953
Net Profit - Ron
-9.654
Employees
5
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Company Adrian & Andreea Construct Srl with Fiscal Code 36779107 recorded a turnover of 2024 of 48.953, with a net profit of -9.654 and having an average number of employees of 5. 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 - Adrian & Andreea Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 31.540 43.360 69.544 40.975 0 63.515 81.292 48.953
Total Income - EUR - 0 154.881 185.110 156.167 111.691 22.171 228.276 216.304 145.786
Total Expenses - EUR - 117 144.113 173.173 167.044 101.354 43.369 216.577 263.350 155.318
Gross Profit/Loss - EUR - -117 10.768 11.937 -10.877 10.337 -21.199 11.700 -47.046 -9.531
Net Profit/Loss - EUR - -117 10.350 11.503 -10.877 9.935 -21.421 11.077 -47.859 -9.654
Employees - 0 0 0 7 4 3 9 7 5
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 -39.4%, from 81.292 euro in the year 2023, to 48.953 euro in 2024.
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 & Andreea Construct Srl - CUI 36779107

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 116 0 0 0 0 0 0 0 0
Current Assets - 100 16.107 24.313 16.188 18.881 12.281 24.458 8.848 4.037
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 9.197 9.401 867 386 155 3.393 5.628 502
Cash - 100 6.910 14.912 15.320 18.495 12.125 21.065 3.220 3.536
Shareholders Funds - -73 10.278 21.593 10.298 20.037 -1.827 9.244 -38.643 -48.081
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 289 5.829 2.721 5.890 -1.156 1.609 2.676 47.491 52.118
Income in Advance - 0 0 0 0 0 12.500 12.538 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 4.037 euro in 2024 which includes Inventories of 0 euro, Receivables of 502 euro and cash availability of 3.536 euro.
The company's Equity was valued at -48.081 euro, while total Liabilities amounted to 52.118 euro. Equity decreased by -9.654 euro, from -38.643 euro in 2023, to -48.081 in 2024.
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