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
16.005
Employee
The most important financial indicators for the company Adry Excavare S.r.l. - Unique Identification Number 41227273: sales in 2023 was - euro, registering a net profit of 16.005 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Adry Excavare S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 354 17.946 1.471 0 0
Total Income - EUR - - - - - 683 39.439 24.350 13.318 32.694
Total Expenses - EUR - - - - - 8.005 36.609 29.816 20.282 13.641
Gross Profit/Loss - EUR - - - - - -7.321 2.830 -5.466 -6.964 19.054
Net Profit/Loss - EUR - - - - - -7.325 2.650 -5.481 -7.116 16.005
Employees - - - - - 1 3 2 2 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 43.846 39.244 27.544 12.606 662
Current Assets - - - - - 3.613 4.020 4.429 3.706 1.517
Inventories - - - - - 129 1.102 1.172 1.176 0
Receivables - - - - - 320 1.856 1.503 1.054 1.275
Cash - - - - - 3.165 1.061 1.754 1.476 242
Shareholders Funds - - - - - -7.283 -4.494 -9.876 -17.022 -966
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 26.591 23.209 33.598 32.738 3.145
Income in Advance - - - - - 28.151 24.549 8.252 596 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 1.517 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.275 euro and cash availability of 242 euro.
The company's Equity was valued at -966 euro, while total Liabilities amounted to 3.145 euro. Equity increased by 16.005 euro, from -17.022 euro in 2022, to -966 in 2023.

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