Financial results - ADRIAN CHINDRIS CONSTRUCT SRL

Financial Summary - Adrian Chindris Construct Srl
Unique identification code: 38148030
Registration number: J2017014977406
Nace: 4100
Sales - Ron
154.141
Net Profit - Ron
-26.240
Employees
6
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Company Adrian Chindris Construct Srl with Fiscal Code 38148030 recorded a turnover of 2024 of 154.141, with a net profit of -26.240 and having an average number of employees of 6. 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 Chindris Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 13.463 152.102 123.657 134.288 334.540 181.136 232.640 154.141
Total Income - EUR - - 13.463 152.102 123.657 135.472 334.552 181.136 232.640 154.141
Total Expenses - EUR - - 12.228 81.429 128.228 106.988 230.085 176.058 182.804 177.203
Gross Profit/Loss - EUR - - 1.235 70.673 -4.571 28.484 104.467 5.079 49.836 -23.062
Net Profit/Loss - EUR - - 1.100 69.152 -5.807 27.200 101.523 3.543 47.746 -26.240
Employees - - 5 7 6 7 11 10 8 6
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 -33.4%, from 232.640 euro in the year 2023, to 154.141 euro in 2024. The Net Profit decreased by -47.479 euro, from 47.746 euro in 2023, to 0 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 Chindris Construct Srl - CUI 38148030

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 31.635 46.674 44.289 22.768 7.054 6.320
Current Assets - - 10.680 88.546 69.048 97.092 127.588 174.544 211.268 147.994
Inventories - - 0 0 0 0 0 4.192 568 0
Receivables - - 9.304 22.811 30.141 25.625 73.786 131.565 83.460 86.610
Cash - - 1.376 65.734 38.908 71.467 53.802 38.787 127.239 61.384
Shareholders Funds - - 1.144 70.275 63.107 89.110 128.168 91.103 138.573 87.435
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 9.536 18.270 37.576 54.655 43.708 106.209 79.749 66.879
Income in Advance - - 0 0 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 147.994 euro in 2024 which includes Inventories of 0 euro, Receivables of 86.610 euro and cash availability of 61.384 euro.
The company's Equity was valued at 87.435 euro, while total Liabilities amounted to 66.879 euro. Equity decreased by -50.364 euro, from 138.573 euro in 2023, to 87.435 in 2024.

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