Company Adrian Construct 2004 Srl with Fiscal Code 16216842
recorded a turnover of 2024 of
776.003,
with a net profit of
152.231
and having an average number of employees of
4.
The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Adrian Construct 2004 Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
262.962
357.274
479.040
495.778
586.815
621.804
774.255
851.854
839.566
776.003
Total Income - EUR
264.009
376.016
499.257
513.165
602.517
626.553
782.366
868.360
861.658
795.893
Total Expenses - EUR
206.390
329.166
426.588
419.290
447.204
458.534
561.303
664.184
672.160
616.415
Gross Profit/Loss - EUR
57.619
46.850
72.669
93.875
155.313
168.019
221.063
204.177
189.499
179.478
Net Profit/Loss - EUR
54.804
38.968
67.715
89.103
149.402
163.382
214.772
197.169
170.510
152.231
Employees
7
11
11
9
6
7
6
5
4
4
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 -7.1%, from 839.566 euro in the year 2023, to 776.003 euro in 2024.
The Net Profit decreased by -17.326 euro, from 170.510 euro in 2023, to 152.231 in the last year.
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Financial Rating - ADRIAN CONSTRUCT 2004 SRL
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Financial Reports - Adrian Construct 2004 Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Adrian Construct 2004 Srl - CUI 16216842
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
35.268
48.519
33.928
28.095
43.102
50.757
48.501
102.754
96.458
158.089
Current Assets
158.509
197.531
185.488
215.057
291.221
351.032
400.729
369.579
450.425
559.276
Inventories
126.168
168.942
173.961
191.709
228.704
215.114
315.342
334.057
388.062
397.639
Receivables
14.699
7.684
9.127
5.109
7.365
3.057
6.940
11.821
54.847
94.882
Cash
17.642
20.905
2.401
18.240
55.152
132.861
78.447
23.701
7.516
66.755
Shareholders Funds
70.132
54.140
82.639
170.225
284.721
366.214
390.929
325.699
489.157
638.654
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
115.694
184.235
136.893
73.101
49.922
36.216
58.776
147.698
59.188
82.377
Income in Advance
0
0
0
0
0
0
0
1.150
1.156
1.501
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
"4752 - 4752"
CAEN Financial Year
4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
559.276 euro in 2024 which includes Inventories of
397.639 euro, Receivables of
94.882 euro and cash availability of
66.755 euro.
The company's Equity was valued at
638.654 euro, while total Liabilities amounted to
82.377 euro.
Equity increased by 152.231 euro, from 489.157 euro in 2023, to 638.654 in 2024.
The Debt Ratio was 11.4% in the year 2024.
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