Financial results - ADROCONS 2019 CONSTRUCT S.R.L.

Financial Summary - Adrocons 2019 Construct S.r.l.
Unique identification code: 42028767
Registration number: J35/4603/2019
Nace: 4120
Sales - Ron
59.538
Net Profit - Ron
36.627
Employees
2
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Company Adrocons 2019 Construct S.r.l. with Fiscal Code 42028767 recorded a turnover of 2023 of 59.538, with a net profit of 36.627 and having an average number of employees of 2. 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 - Adrocons 2019 Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 61.531 59.724 41.617 59.873 -
Total Income - EUR - - - - 0 61.531 59.724 41.617 59.873 -
Total Expenses - EUR - - - - 51 38.331 27.049 30.527 22.441 -
Gross Profit/Loss - EUR - - - - -51 23.200 32.675 11.091 37.432 -
Net Profit/Loss - EUR - - - - -51 22.584 32.077 10.674 36.833 -
Employees - - - - 0 5 4 4 2 -
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 44.3%, from 41.617 euro in the year 2022, to 59.873 euro in 2023. The Net Profit increased by 26.191 euro, from 10.674 euro in 2022, to 36.833 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 - Adrocons 2019 Construct S.r.l. - CUI 42028767

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 26 13 0 0 0 -
Current Assets - - - - 42 26.664 55.907 68.296 54.747 -
Inventories - - - - 0 0 0 0 0 -
Receivables - - - - 0 0 0 861 10.108 -
Cash - - - - 42 26.664 55.907 67.435 44.639 -
Shareholders Funds - - - - -9 22.576 54.152 64.995 36.881 -
Social Capital - - - - 42 41 40 41 40 -
Debts - - - - 77 4.101 1.755 3.301 17.866 -
Income in Advance - - - - 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 54.747 euro in 2023 which includes Inventories of 0 euro, Receivables of 10.108 euro and cash availability of 44.639 euro.
The company's Equity was valued at 36.881 euro, while total Liabilities amounted to 17.866 euro. Equity decreased by -27.917 euro, from 64.995 euro in 2022, to 36.881 in 2023.

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