Financial results - ADRY EXCAVARE S.R.L.

Financial Summary - Adry Excavare S.r.l.
Unique identification code: 41227273
Registration number: J38/785/2019
Nace: 4312
Sales - Ron
-
Net Profit - Ron
1.082
Employees
Open Account
Company Adry Excavare S.r.l. with Fiscal Code 41227273 recorded a turnover of 2024 of - , with a net profit of 1.082 and having an average number of employees of - . The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adry Excavare S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 354 17.946 1.471 0 0 0
Total Income - EUR - - - - 683 39.439 24.350 13.318 32.694 2.714
Total Expenses - EUR - - - - 8.005 36.609 29.816 20.282 13.641 1.421
Gross Profit/Loss - EUR - - - - -7.321 2.830 -5.466 -6.964 19.054 1.293
Net Profit/Loss - EUR - - - - -7.325 2.650 -5.481 -7.116 16.005 1.082
Employees - - - - 1 3 2 2 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 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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ADRY EXCAVARE 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 - Adry Excavare S.r.l. - CUI 41227273

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 43.846 39.244 27.544 12.606 662 0
Current Assets - - - - 3.613 4.020 4.429 3.706 1.517 3.507
Inventories - - - - 129 1.102 1.172 1.176 0 0
Receivables - - - - 320 1.856 1.503 1.054 1.275 1.180
Cash - - - - 3.165 1.061 1.754 1.476 242 2.327
Shareholders Funds - - - - -7.283 -4.494 -9.876 -17.022 -966 122
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 26.591 23.209 33.598 32.738 3.145 3.385
Income in Advance - - - - 28.151 24.549 8.252 596 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.507 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.180 euro and cash availability of 2.327 euro.
The company's Equity was valued at 122 euro, while total Liabilities amounted to 3.385 euro. Equity increased by 1.082 euro, from -966 euro in 2023, to 122 in 2024.

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