Financial results - ADRIGAN CONSTRUCT S.R.L.

Financial Summary - Adrigan Construct S.r.l.
Unique identification code: 22462230
Registration number: J37/638/2007
Nace: 4711
Sales - Ron
965
Net Profit - Ron
-3.778
Employees
1
Open Account
Company Adrigan Construct S.r.l. with Fiscal Code 22462230 recorded a turnover of 2024 of 965, with a net profit of -3.778 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 126 109 0 0 2.084 1.122 5.052 16.374 26.079 965
Total Income - EUR 126 109 0 0 2.084 1.122 5.052 16.374 26.807 965
Total Expenses - EUR 87 76 0 0 1.560 4.974 4.354 7.465 20.172 4.735
Gross Profit/Loss - EUR 39 34 0 0 524 -3.852 699 8.909 6.635 -3.770
Net Profit/Loss - EUR 35 30 0 0 468 -3.863 648 8.748 6.367 -3.778
Employees 0 0 0 0 1 1 1 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 decreased by -96.3%, from 26.079 euro in the year 2023, to 965 euro in 2024. The Net Profit decreased by -6.332 euro, from 6.367 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 - Adrigan Construct S.r.l. - CUI 22462230

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.087 17.903 17.600 17.277 16.942 16.621 16.253 16.303 16.254 16.163
Current Assets 791 594 584 573 5.021 1.678 197 289 2.256 3.008
Inventories 651 568 559 549 2.774 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 0 2.040 2.993
Cash 140 25 25 24 2.247 1.678 197 289 216 15
Shareholders Funds -5.669 -5.581 -5.487 -5.386 -4.813 -8.585 -7.747 978 7.342 3.522
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.548 24.078 23.670 23.236 26.777 26.884 24.196 15.614 11.168 15.649
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 "4711 - 4711"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.008 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.993 euro and cash availability of 15 euro.
The company's Equity was valued at 3.522 euro, while total Liabilities amounted to 15.649 euro. Equity decreased by -3.778 euro, from 7.342 euro in 2023, to 3.522 in 2024.

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