Financial results - ADRIAN WEBER CONSTRUCT SRL

Financial Summary - Adrian Weber Construct Srl
Unique identification code: 36280459
Registration number: J40/9192/2016
Nace: 4120
Sales - Ron
17.612
Net Profit - Ron
-5.480
Employees
1
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Company Adrian Weber Construct Srl with Fiscal Code 36280459 recorded a turnover of 2024 of 17.612, with a net profit of -5.480 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 Weber Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 15.255 32.778 43.063 40.059 34.142 30.543 37.577 - 17.612
Total Income - EUR - 15.255 32.778 43.063 40.059 34.142 30.543 37.577 - 17.612
Total Expenses - EUR - 3.728 6.613 11.584 20.761 10.590 9.899 12.255 - 23.062
Gross Profit/Loss - EUR - 11.527 26.164 31.479 19.298 23.551 20.645 25.323 - -5.450
Net Profit/Loss - EUR - 11.222 25.837 31.049 18.898 23.210 20.343 25.022 - -5.480
Employees - 4 2 2 2 2 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 decreased by -52.7%, from 37.577 euro in the year 2022, to 17.612 euro in 2024. The Net Profit decreased by -24.807 euro, from 25.022 euro in 2022, to 0 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 Weber Construct Srl - CUI 36280459

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 23 0 0 0 0 0 0 - 0
Current Assets - 11.601 37.189 65.196 78.838 100.705 117.916 145.745 - 163.379
Inventories - 56 55 162 159 411 458 459 - 150
Receivables - 0 0 0 0 1.123 0 21.320 - 15.233
Cash - 11.545 37.134 65.034 78.679 99.172 117.459 123.966 - 147.996
Shareholders Funds - 11.267 36.913 64.705 78.557 100.278 117.123 142.509 - 157.509
Social Capital - 45 44 43 42 41 40 41 - 40
Debts - 357 276 491 281 427 793 3.236 - 6.142
Income in Advance - 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 163.379 euro in 2024 which includes Inventories of 150 euro, Receivables of 15.233 euro and cash availability of 147.996 euro.
The company's Equity was valued at 157.509 euro, while total Liabilities amounted to 6.142 euro. Equity increased by 16.226 euro, from 142.509 euro in 2022, to 157.509 in 2024.

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