Financial results - ADRION-BUCOVINA S.R.L.

Financial Summary - Adrion-Bucovina S.r.l.
Unique identification code: 36748623
Registration number: J33/1414/2016
Nace: 4120
Sales - Ron
9.046
Net Profit - Ron
210
Employees
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Company Adrion-Bucovina S.r.l. with Fiscal Code 36748623 recorded a turnover of 2024 of 9.046, with a net profit of 210 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 - Adrion-Bucovina S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 1.014 96.951 88.945 59.827 0 9.046
Total Income - EUR - - - 0 1.014 96.951 88.945 59.827 10.108 9.046
Total Expenses - EUR - - - 360 1.750 109.710 80.722 74.129 8.552 8.770
Gross Profit/Loss - EUR - - - -360 -736 -12.760 8.223 -14.302 1.556 276
Net Profit/Loss - EUR - - - -360 -766 -13.732 5.555 -15.184 1.307 210
Employees - - - 2 1 2 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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Adrion-Bucovina S.r.l.

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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 - Adrion-Bucovina S.r.l. - CUI 36748623

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 109 107 105 0 0 0 0
Current Assets - - - 92 1.151 38.490 110.449 119.481 89.038 74.556
Inventories - - - 44 0 0 6.961 26.496 10.108 11.559
Receivables - - - 0 0 1.821 100.274 92.636 76.364 60.459
Cash - - - 48 1.151 36.670 3.214 349 2.566 2.538
Shareholders Funds - - - -317 -1.077 -14.788 -8.906 -24.117 -22.737 -22.400
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 518 2.334 53.383 119.355 143.598 111.775 96.956
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 1107
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.556 euro in 2024 which includes Inventories of 11.559 euro, Receivables of 60.459 euro and cash availability of 2.538 euro.
The company's Equity was valued at -22.400 euro, while total Liabilities amounted to 96.956 euro. Equity increased by 210 euro, from -22.737 euro in 2023, to -22.400 in 2024.

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