The most important financial indicators for the company Adriano Construct Building S.r.l. - Unique Identification Number 42303190:
sales in 2023 was
34.873
euro, registering a net profit of
11.657
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -27.4%, from 48.184 euro in the year 2022, to 34.873 euro in 2023.
The Net Profit decreased by -26.308 euro, from 38.080 euro in 2022, to 11.657 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
25
25
25
25
Current Assets
-
-
-
-
-
-
90
12.986
50.855
74.522
Inventories
-
-
-
-
-
-
0
513
896
0
Receivables
-
-
-
-
-
-
0
8.126
49.939
66.733
Cash
-
-
-
-
-
-
90
4.347
20
7.789
Shareholders Funds
-
-
-
-
-
-
32
12.444
38.131
11.718
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
83
566
12.749
62.829
Income in Advance
-
-
-
-
-
-
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
74.522 euro in 2023 which includes Inventories of
0 euro, Receivables of
66.733 euro and cash availability of
7.789 euro.
The company's Equity was valued at
11.718 euro, while total Liabilities amounted to
62.829 euro.
Equity decreased by -26.298 euro, from 38.131 euro in 2022, to 11.718 in 2023.
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