Financial results - ADRISER DESIGN CONSTRUCT S.R.L.

Financial Summary - Adriser Design Construct S.r.l.
Unique identification code: 43618413
Registration number: J2021000193080
Nace: 4100
Sales - Ron
59.983
Net Profit - Ron
-15.137
Employees
4
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Company Adriser Design Construct S.r.l. with Fiscal Code 43618413 recorded a turnover of 2024 of 59.983, with a net profit of -15.137 and having an average number of employees of 4. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 56.596 47.821 59.702 59.983
Total Income - EUR - - - - - - 56.596 47.821 59.702 59.987
Total Expenses - EUR - - - - - - 25.605 85.384 103.994 74.524
Gross Profit/Loss - EUR - - - - - - 30.992 -37.562 -44.293 -14.538
Net Profit/Loss - EUR - - - - - - 30.437 -38.092 -44.912 -15.137
Employees - - - - - - 3 8 6 4
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 increased by 1.0%, from 59.702 euro in the year 2023, to 59.983 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Adriser Design Construct 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 - Adriser Design Construct S.r.l. - CUI 43618413

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 20.569 12.816 5.098
Current Assets - - - - - - 34.151 1.301 4.149 2.839
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 26.280 1.133 1.470 1.920
Cash - - - - - - 7.872 169 2.679 919
Shareholders Funds - - - - - - 30.477 -19.687 -64.540 -79.316
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 3.674 41.557 81.505 87.471
Income in Advance - - - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.839 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.920 euro and cash availability of 919 euro.
The company's Equity was valued at -79.316 euro, while total Liabilities amounted to 87.471 euro. Equity decreased by -15.137 euro, from -64.540 euro in 2023, to -79.316 in 2024.

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