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Financial results - ADRIANO CONSTRUCT BUILDING S.R.L.

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Financial Summary - Adriano Construct Building S.r.l.
Unique identification code: 42303190
Registration number: J16/373/2020
Nace: 4100
Sales - Ron
38.297
Net Profit - Ron
13.236
Employees
1
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Company Adriano Construct Building S.r.l. with Fiscal Code 42303190 recorded a turnover of 2024 of 38.297, with a net profit of 13.236 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adriano Construct Building S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 18.210 48.184 34.873 38.297
Total Income - EUR - - - - - 0 18.210 48.184 34.873 38.297
Total Expenses - EUR - - - - - 9 5.250 9.091 22.867 24.724
Gross Profit/Loss - EUR - - - - - -9 12.959 39.094 12.006 13.573
Net Profit/Loss - EUR - - - - - -9 12.413 38.080 11.657 13.236
Employees - - - - - 0 0 1 2 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 10.4%, from 34.873 euro in the year 2023, to 38.297 euro in 2024. The Net Profit increased by 1.644 euro, from 11.657 euro in 2023, to 13.236 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 - Adriano Construct Building S.r.l. - CUI 42303190

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 25 25 25 25 25
Current Assets - - - - - 90 12.986 50.855 74.522 35.647
Inventories - - - - - 0 513 896 0 180
Receivables - - - - - 0 8.126 49.939 66.733 34.567
Cash - - - - - 90 4.347 20 7.789 900
Shareholders Funds - - - - - 32 12.444 38.131 11.718 13.296
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 83 566 12.749 62.829 22.375
Income in Advance - - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.647 euro in 2024 which includes Inventories of 180 euro, Receivables of 34.567 euro and cash availability of 900 euro.
The company's Equity was valued at 13.296 euro, while total Liabilities amounted to 22.375 euro. Equity increased by 1.644 euro, from 11.718 euro in 2023, to 13.296 in 2024.
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