Financial results - ADRIATICA CONSTRUCŢII SRL

Financial Summary - Adriatica Construcţii Srl
Unique identification code: 19199053
Registration number: J01/1169/2006
Nace: 4120
Sales - Ron
2.516
Net Profit - Ron
1.840
Employees
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Company Adriatica Construcţii Srl with Fiscal Code 19199053 recorded a turnover of 2024 of 2.516, with a net profit of 1.840 and having an average number of employees of - . 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 - Adriatica Construcţii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.229 8.981 1.228 1.288 1.325 1.818 1.510 3.453 3.169 2.516
Total Income - EUR 7.245 8.981 1.228 181.484 1.446 1.828 1.533 3.453 3.333 2.516
Total Expenses - EUR 4.769 5.106 4.141 177.083 1.083 915 861 906 442 326
Gross Profit/Loss - EUR 2.475 3.876 -2.913 4.401 363 912 672 2.547 2.891 2.190
Net Profit/Loss - EUR 2.258 3.606 -2.950 2.561 307 861 627 2.444 2.428 1.840
Employees 0 0 0 1 0 0 0 0 0 0
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 -20.1%, from 3.169 euro in the year 2023, to 2.516 euro in 2024. The Net Profit decreased by -574 euro, from 2.428 euro in 2023, to 1.840 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 - Adriatica Construcţii Srl - CUI 19199053

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 373.085 366.842 358.237 179.249 175.778 172.445 168.621 169.144 168.632 167.689
Current Assets 18.181 13.135 31.129 13.153 11.199 12.081 12.222 14.808 17.526 18.942
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 18.062 12.561 12.164 9.662 9.343 9.165 8.962 9.930 8.963 8.913
Cash 119 574 18.965 3.492 1.857 2.915 3.260 4.878 8.563 10.029
Shareholders Funds -84.034 -79.571 -81.174 -77.124 -75.456 -73.164 -70.915 -68.691 -66.055 -63.846
Social Capital 39.370 38.969 38.309 37.606 36.878 36.179 35.376 35.486 35.379 35.181
Debts 475.300 459.547 470.541 269.526 262.433 257.691 251.759 252.644 252.212 250.477
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 "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 18.942 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.913 euro and cash availability of 10.029 euro.
The company's Equity was valued at -63.846 euro, while total Liabilities amounted to 250.477 euro. Equity increased by 1.840 euro, from -66.055 euro in 2023, to -63.846 in 2024.

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