Company Adrian Info Srl with Fiscal Code 16125671
recorded a turnover of 2024 of
386.225,
with a net profit of
-47.787
and having an average number of employees of
2.
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 Info Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
10.482
0
44.615
58.301
188.099
230.901
117.125
123.858
302.697
386.225
Total Income - EUR
10.482
0
60.673
65.637
188.984
231.573
117.125
123.858
303.304
386.551
Total Expenses - EUR
18.374
8.126
22.613
50.594
129.558
158.675
119.348
111.494
353.294
422.973
Gross Profit/Loss - EUR
-7.892
-8.126
38.060
15.043
59.426
72.898
-2.223
12.364
-49.990
-36.422
Net Profit/Loss - EUR
-8.206
-8.126
37.342
14.459
57.536
70.751
-3.394
11.145
-52.962
-47.787
Employees
0
0
1
3
2
2
2
1
2
2
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 28.3%, from 302.697 euro in the year 2023, to 386.225 euro in 2024.
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Insolvency Probability
Financial Reports - Adrian Info Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Adrian Info Srl - CUI 16125671
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.427
0
5.214
3.793
14.638
15.939
10.655
7.396
4.715
13.532
Current Assets
24.675
22.368
35.278
36.587
127.199
233.691
191.434
200.301
81.687
53.526
Inventories
2.735
0
4.383
0
0
3.808
21.465
21.749
22.310
22.044
Receivables
18.502
18.653
27.729
34.197
26.408
11.933
28.631
29.350
51.397
28.243
Cash
3.438
3.714
3.166
2.389
100.792
217.950
141.337
149.202
7.981
3.239
Shareholders Funds
-30.168
-37.986
43
14.502
71.757
141.148
3.886
15.043
-45.682
-93.214
Social Capital
45
45
88
86
84
83
81
81
81
80
Debts
58.270
60.353
40.449
25.878
70.080
108.482
198.203
192.654
132.085
160.271
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
53.526 euro in 2024 which includes Inventories of
22.044 euro, Receivables of
28.243 euro and cash availability of
3.239 euro.
The company's Equity was valued at
-93.214 euro, while total Liabilities amounted to
160.271 euro.
Equity decreased by -47.787 euro, from -45.682 euro in 2023, to -93.214 in 2024.
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