Company Adrian Construct Srl with Fiscal Code 15252286
recorded a turnover of 2024 of
2.316.756,
with a net profit of
370.046
and having an average number of employees of
35.
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 Construct Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
6.061.796
3.225.713
1.056.100
2.012.769
3.865.173
2.063.457
1.364.245
1.056.008
3.263.890
2.316.756
Total Income - EUR
7.052.228
2.710.523
756.994
2.505.968
3.887.451
2.263.995
1.222.620
1.216.359
3.145.875
2.315.304
Total Expenses - EUR
6.978.865
3.423.517
926.770
2.230.707
2.978.362
2.224.608
1.037.555
1.203.078
2.464.862
1.873.281
Gross Profit/Loss - EUR
73.364
-712.994
-169.776
275.261
909.089
39.388
185.065
13.281
681.012
442.023
Net Profit/Loss - EUR
57.360
-712.994
-189.986
275.261
838.071
32.657
154.469
9.681
570.902
370.046
Employees
73
57
25
35
41
40
27
33
34
35
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 -28.6%, from 3.263.890 euro in the year 2023, to 2.316.756 euro in 2024.
The Net Profit decreased by -197.665 euro, from 570.902 euro in 2023, to 370.046 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Adrian Construct Srl - CUI 15252286
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.640.691
1.315.778
1.256.438
862.788
830.990
920.434
928.968
909.390
1.199.866
1.381.124
Current Assets
5.880.856
3.346.298
1.720.262
1.194.982
1.690.369
1.591.434
1.379.399
910.834
1.600.611
1.692.330
Inventories
1.188.983
317.363
544
47.414
74.974
202.865
48.881
202.876
71.504
452
Receivables
373.851
176.063
173.186
206.070
1.030.807
937.552
417.782
138.056
1.138.296
1.358.147
Cash
4.318.022
2.852.873
1.546.532
941.499
584.588
451.017
912.735
569.901
390.811
333.731
Shareholders Funds
289.443
-483.278
-665.086
-377.620
467.765
491.554
635.122
646.774
1.215.714
1.145.144
Social Capital
13.543
13.405
13.178
12.936
12.686
12.445
12.169
12.207
12.170
12.102
Debts
7.232.104
5.145.354
3.641.786
2.435.391
2.053.594
2.020.314
1.673.244
1.173.450
1.584.762
1.928.309
Income in Advance
0
0
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
1.692.330 euro in 2024 which includes Inventories of
452 euro, Receivables of
1.358.147 euro and cash availability of
333.731 euro.
The company's Equity was valued at
1.145.144 euro, while total Liabilities amounted to
1.928.309 euro.
Equity decreased by -63.775 euro, from 1.215.714 euro in 2023, to 1.145.144 in 2024.
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