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Financial results - ADRIAN DAF CONSTRUCT INVEST SRL

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Financial Summary - Adrian Daf Construct Invest Srl
Unique identification code: 23974270
Registration number: J52/215/2020
Nace: 4120
Sales - Ron
761.651
Net Profit - Ron
127.920
Employees
8
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Company Adrian Daf Construct Invest Srl with Fiscal Code 23974270 recorded a turnover of 2024 of 761.651, with a net profit of 127.920 and having an average number of employees of 8. 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 Daf Construct Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 604 25.938 48.649 269.992 761.651
Total Income - EUR 0 0 0 0 0 604 25.938 56.763 270.005 771.622
Total Expenses - EUR 0 0 0 0 0 1.066 10.713 47.467 162.185 621.726
Gross Profit/Loss - EUR 0 0 0 0 0 -462 15.225 9.296 107.820 149.896
Net Profit/Loss - EUR 0 0 0 0 0 -478 14.666 8.746 105.255 127.920
Employees 0 0 0 0 0 0 1 1 2 8
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 increased by 183.7%, from 269.992 euro in the year 2023, to 761.651 euro in 2024. The Net Profit increased by 23.253 euro, from 105.255 euro in 2023, to 127.920 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 Daf Construct Invest Srl - CUI 23974270

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 1.159 16.107 12.725 121.734 176.662
Current Assets 1 1 1 1 1 328 8.970 17.300 118.505 237.220
Inventories 0 0 0 0 0 0 0 101 0 182
Receivables 0 0 0 0 0 0 976 14.815 111.750 222.635
Cash 1 1 1 1 1 327 7.994 2.384 6.755 14.403
Shareholders Funds -115 -114 -112 -110 -108 -584 14.095 8.777 105.304 134.739
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 116 115 113 111 109 2.070 15.152 24.259 137.430 280.173
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 "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 237.220 euro in 2024 which includes Inventories of 182 euro, Receivables of 222.635 euro and cash availability of 14.403 euro.
The company's Equity was valued at 134.739 euro, while total Liabilities amounted to 280.173 euro. Equity increased by 30.024 euro, from 105.304 euro in 2023, to 134.739 in 2024.
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