Financial results - ADRIANA ELECTROSERV SRL

Financial Summary - Adriana Electroserv Srl
Unique identification code: 23494116
Registration number: J2008004700409
Nace: 4321
Sales - Ron
36.949
Net Profit - Ron
-11.567
Employees
2
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Company Adriana Electroserv Srl with Fiscal Code 23494116 recorded a turnover of 2024 of 36.949, with a net profit of -11.567 and having an average number of employees of 2. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adriana Electroserv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.755 13.745 0 65.671 38.863 41.362 39.881 38.547 48.434 36.949
Total Income - EUR 20.299 13.745 0 65.697 39.775 41.362 40.474 38.547 48.442 36.954
Total Expenses - EUR 13.535 12.341 0 25.002 26.089 28.008 29.794 29.548 26.743 48.197
Gross Profit/Loss - EUR 6.764 1.404 0 40.695 13.686 13.354 10.680 8.999 21.699 -11.242
Net Profit/Loss - EUR 6.084 1.115 0 40.038 13.288 12.940 10.275 8.614 21.224 -11.567
Employees 1 1 0 1 1 1 2 2 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 decreased by -23.3%, from 48.434 euro in the year 2023, to 36.949 euro in 2024. The Net Profit decreased by -21.106 euro, from 21.224 euro in 2023, 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 - Adriana Electroserv Srl - CUI 23494116

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.385 860 0 3.247 14.830 9.798 6.272 1.806 1.674 1.583
Current Assets 25.627 12.309 0 63.677 14.165 31.298 44.567 15.953 26.676 13.180
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4.424 4.901 0 272 3.755 6.691 9.663 4.972 10.561 5.088
Cash 21.203 7.409 0 63.406 10.410 24.607 34.904 10.982 16.115 8.092
Shareholders Funds 26.949 9.975 0 57.524 26.077 38.523 47.944 12.096 21.356 9.669
Social Capital 45 45 0 43 42 41 40 41 40 40
Debts 3.063 3.195 0 9.400 3.046 2.572 2.894 5.664 6.995 5.094
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.180 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.088 euro and cash availability of 8.092 euro.
The company's Equity was valued at 9.669 euro, while total Liabilities amounted to 5.094 euro. Equity decreased by -11.567 euro, from 21.356 euro in 2023, to 9.669 in 2024.

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