Financial results - ADRIATERMO CIP CONSTRUCT SRL

Financial Summary - Adriatermo Cip Construct Srl
Unique identification code: 29518109
Registration number: J29/19/2012
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-4.955
Employees
1
Open Account
Company Adriatermo Cip Construct Srl with Fiscal Code 29518109 recorded a turnover of 2021 of - , with a net profit of -4.955 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 - Adriatermo Cip Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.632 8.124 71.590 140.323 141.960 33.887 0 - - -
Total Income - EUR 3.632 8.124 71.590 140.395 142.786 35.886 0 - - -
Total Expenses - EUR 2.302 16.068 60.982 96.303 135.620 58.780 4.983 - - -
Gross Profit/Loss - EUR 1.330 -7.944 10.607 44.091 7.166 -22.894 -4.983 - - -
Net Profit/Loss - EUR 1.221 -8.025 9.891 42.687 5.729 -23.236 -4.983 - - -
Employees 1 2 9 11 11 4 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.
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 - Adriatermo Cip Construct Srl - CUI 29518109

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 1.322 2.659 3.615 536 282 - - -
Current Assets 1.858 3.756 15.306 92.612 46.930 40.968 26.087 - - -
Inventories 49 0 0 1.805 1.777 1.748 1.174 - - -
Receivables 11 1.983 5.615 71.090 18.040 35.118 19.492 - - -
Cash 1.797 1.773 9.692 19.717 27.112 4.102 5.420 - - -
Shareholders Funds -1.236 -9.249 799 43.471 7.809 -15.574 -22.159 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 3.094 13.005 15.830 51.800 42.735 57.079 48.528 - - -
Income in Advance 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 26.087 euro in 2021 which includes Inventories of 1.174 euro, Receivables of 19.492 euro and cash availability of 5.420 euro.
The company's Equity was valued at -22.159 euro, while total Liabilities amounted to 48.528 euro. Equity decreased by -6.930 euro, from -15.574 euro in 2020, to -22.159 in 2021.

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