Financial results - ADRIAN & IANIS CONSTRUCT SRL

Financial Summary - Adrian & Ianis Construct Srl
Unique identification code: 31250180
Registration number: J30/151/2013
Nace: 4120
Sales - Ron
181.352
Net Profit - Ron
1.742
Employees
1
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Company Adrian & Ianis Construct Srl with Fiscal Code 31250180 recorded a turnover of 2024 of 181.352, with a net profit of 1.742 and having an average number of employees of 1. 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 & Ianis Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.114 18.653 10.632 15.760 29.385 15.497 91.510 128.321 93.050 181.352
Total Income - EUR 11.256 18.653 12.821 15.760 30.017 15.497 142.277 129.202 93.050 187.517
Total Expenses - EUR 13.596 24.259 17.991 16.927 41.505 33.426 106.905 110.851 109.861 184.476
Gross Profit/Loss - EUR -2.340 -5.606 -5.170 -1.167 -11.489 -17.929 35.372 18.352 -16.811 3.042
Net Profit/Loss - EUR -2.678 -6.166 -5.555 -1.640 -12.151 -18.084 32.955 17.085 -17.405 1.742
Employees 1 1 1 0 1 1 1 1 1 1
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 96.0%, from 93.050 euro in the year 2023, to 181.352 euro in 2024. The Net Profit increased by 1.742 euro, from 0 euro in 2023, to 1.742 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 & Ianis Construct Srl - CUI 31250180

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.182 11.857 8.773 4.756 1.348 1.547 6.138 7.605 60.337 30.505
Current Assets 4.407 541 2.920 2.828 3.232 6.459 6.517 55.413 17.226 13.913
Inventories 0 0 0 0 0 0 0 11.515 0 2.534
Receivables 951 499 3.002 2.959 3.230 6.363 5.771 38.621 15.493 5.460
Cash 3.456 43 -82 -132 2 96 746 5.277 1.734 5.919
Shareholders Funds -6.487 -12.587 -17.929 -19.240 -31.018 -48.514 -14.484 2.557 -14.856 -13.031
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.076 24.985 29.621 26.824 35.599 56.521 27.139 60.461 92.418 56.309
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 "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 13.913 euro in 2024 which includes Inventories of 2.534 euro, Receivables of 5.460 euro and cash availability of 5.919 euro.
The company's Equity was valued at -13.031 euro, while total Liabilities amounted to 56.309 euro. Equity increased by 1.741 euro, from -14.856 euro in 2023, to -13.031 in 2024.

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