Financial results - ADRIAN CONSTRUCT INVENT SRL

Financial Summary - Adrian Construct Invent Srl
Unique identification code: 37239598
Registration number: J40/3695/2017
Nace: 4120
Sales - Ron
74.555
Net Profit - Ron
18.447
Employees
Open Account
Company Adrian Construct Invent Srl with Fiscal Code 37239598 recorded a turnover of 2021 of 74.555, with a net profit of 18.447 and having an average number of employees of - . 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 Construct Invent Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 21.584 141.781 138.749 241.909 74.969 - - -
Total Income - EUR - - 21.584 141.781 138.749 241.909 74.969 - - -
Total Expenses - EUR - - 4.441 78.303 76.464 182.273 55.759 - - -
Gross Profit/Loss - EUR - - 17.143 63.478 62.285 59.635 19.210 - - -
Net Profit/Loss - EUR - - 16.496 62.060 60.676 57.808 18.550 - - -
Employees - - 0 1 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 decreased by -68.3%, from 241.909 euro in the year 2020, to 74.969 euro in 2021. The Net Profit decreased by -37.976 euro, from 57.808 euro in 2020, to 18.550 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 Construct Invent Srl - CUI 37239598

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 35 4.341 26.635 26.130 25.550 - - -
Current Assets - - 17.032 97.164 137.197 325.982 254.190 - - -
Inventories - - 979 1.332 1.282 12.339 2.080 - - -
Receivables - - 0 16.764 22.706 244.586 218.745 - - -
Cash - - 16.053 79.068 113.209 69.056 33.365 - - -
Shareholders Funds - - 16.539 78.296 131.303 255.868 261.532 - - -
Social Capital - - 44 43 42 41 40 - - -
Debts - - 542 23.210 32.544 96.259 18.222 - - -
Income in Advance - - 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 "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 254.190 euro in 2021 which includes Inventories of 2.080 euro, Receivables of 218.745 euro and cash availability of 33.365 euro.
The company's Equity was valued at 261.532 euro, while total Liabilities amounted to 18.222 euro. Equity increased by 11.338 euro, from 255.868 euro in 2020, to 261.532 in 2021.

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