Financial results - ADRISIB CON SRL

Financial Summary - Adrisib Con Srl
Unique identification code: 6802577
Registration number: J32/2264/1994
Nace: 4120
Sales - Ron
69.539
Net Profit - Ron
20.632
Employees
3
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Company Adrisib Con Srl with Fiscal Code 6802577 recorded a turnover of 2024 of 69.539, with a net profit of 20.632 and having an average number of employees of 3. 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 - Adrisib Con Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 172.130 108.123 83.705 36.071 42.363 30.367 50.314 50.575 42.634 69.539
Total Income - EUR 208.473 112.951 83.722 37.838 42.364 30.367 52.600 51.512 43.059 69.539
Total Expenses - EUR 206.821 151.044 95.564 39.863 51.632 47.759 68.470 51.238 46.893 47.808
Gross Profit/Loss - EUR 1.652 -38.093 -11.842 -2.025 -9.268 -17.392 -15.870 274 -3.834 21.731
Net Profit/Loss - EUR 1.285 -38.093 -15.489 -2.404 -9.691 -17.669 -16.362 -190 -4.256 20.632
Employees 11 8 8 4 4 4 4 3 3 3
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 64.0%, from 42.634 euro in the year 2023, to 69.539 euro in 2024. The Net Profit increased by 20.632 euro, from 0 euro in 2023, to 20.632 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Adrisib Con Srl - CUI 6802577

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 66.027 62.249 52.158 50.541 49.160 47.731 46.312 46.116 45.663 45.278
Current Assets 251.431 186.826 123.290 106.492 106.074 104.127 75.030 77.881 74.532 79.187
Inventories 49.083 32.855 34.549 33.604 30.417 32.859 27.262 28.226 27.003 24.785
Receivables 171.028 102.468 71.859 70.545 69.077 68.167 47.208 47.467 44.265 39.164
Cash 31.320 51.504 16.881 2.344 6.580 3.100 559 2.188 3.264 15.238
Shareholders Funds 166.792 104.730 87.469 83.460 72.152 53.115 35.575 35.496 31.132 51.589
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 150.667 144.345 87.978 73.573 83.082 98.743 85.766 88.501 89.063 72.876
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 79.187 euro in 2024 which includes Inventories of 24.785 euro, Receivables of 39.164 euro and cash availability of 15.238 euro.
The company's Equity was valued at 51.589 euro, while total Liabilities amounted to 72.876 euro. Equity increased by 20.632 euro, from 31.132 euro in 2023, to 51.589 in 2024.

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