Financial results - ADRIMONTAJ EXTERN SRL

Financial Summary - Adrimontaj Extern Srl
Unique identification code: 35192995
Registration number: J04/1139/2015
Nace: 4332
Sales - Ron
-
Net Profit - Ron
-333
Employee
The most important financial indicators for the company Adrimontaj Extern Srl - Unique Identification Number 35192995: sales in 2023 was - euro, registering a net profit of -333 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Adrimontaj Extern Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 32.427 93.477 56.374 52.490 0 0 0 0 0
Total Income - EUR - 32.821 95.944 58.149 53.387 594 2 0 34 0
Total Expenses - EUR - 11.068 48.146 52.222 65.152 1.023 260 106 228 333
Gross Profit/Loss - EUR - 21.753 47.799 5.927 -11.765 -429 -258 -106 -194 -333
Net Profit/Loss - EUR - 20.768 46.757 5.354 -12.290 -429 -258 -106 -195 -333
Employees - 2 3 3 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Adrimontaj Extern Srl - CUI 35192995

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 27.542 48.888 54.943 19.875 13.898 13.351 19.252 337 3
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 20.612 6.779 6.797 326 322 318 6.589 314 0
Cash - 6.930 42.109 48.146 19.549 13.576 13.034 12.664 23 3
Shareholders Funds - 20.813 46.812 51.374 17.081 11.159 10.689 10.346 336 2
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 6.729 2.076 3.570 2.794 2.739 2.662 8.906 1 1
Income in Advance - 0 0 0 0 0 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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 3 euro.
The company's Equity was valued at 2 euro, while total Liabilities amounted to 1 euro. Equity decreased by -333 euro, from 336 euro in 2022, to 2 in 2023.

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