Financial results - ADRYCOS CONSTRUCT SRL

Financial Summary - Adrycos Construct Srl
Unique identification code: 24095563
Registration number: J2008000895107
Nace: 9622
Sales - Ron
8.150
Net Profit - Ron
1.714
Employees
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Company Adrycos Construct Srl with Fiscal Code 24095563 recorded a turnover of 2024 of 8.150, with a net profit of 1.714 and having an average number of employees of - . The company operates in the field of Activități de tratament și înfrumusețare having the NACE code 9622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adrycos Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.766 22.083 26.146 18.265 16.881 16.967 13.818 10.934 7.707 8.150
Total Income - EUR 23.766 24.533 27.153 19.901 20.531 18.125 13.818 10.934 7.707 8.150
Total Expenses - EUR 22.643 23.319 24.823 19.584 18.487 15.364 12.991 10.074 7.509 6.109
Gross Profit/Loss - EUR 1.124 1.213 2.331 317 2.043 2.761 828 860 198 2.041
Net Profit/Loss - EUR 411 723 1.898 118 1.838 2.217 413 532 166 1.714
Employees 1 1 1 1 1 0 0 0 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. In the last year of activity, the sales increased by 6.3%, from 7.707 euro in the year 2023, to 8.150 euro in 2024. The Net Profit increased by 1.549 euro, from 166 euro in 2023, to 1.714 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 - Adrycos Construct Srl - CUI 24095563

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 563 557 547 537 527 517 506 507 506 503
Current Assets 10.139 12.114 8.702 9.106 14.383 18.342 20.400 24.315 28.315 28.813
Inventories 9.045 11.052 7.898 8.979 14.181 17.669 19.330 23.160 26.645 26.488
Receivables 1.023 896 0 0 152 504 650 1.046 1.558 469
Cash 71 166 803 127 49 169 419 109 112 1.856
Shareholders Funds 5.797 6.461 8.249 8.216 9.895 11.925 12.073 12.643 12.770 14.413
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 4.905 6.210 1.000 1.428 5.015 6.934 8.832 12.179 16.051 14.903
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 "9622 - 9622"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.813 euro in 2024 which includes Inventories of 26.488 euro, Receivables of 469 euro and cash availability of 1.856 euro.
The company's Equity was valued at 14.413 euro, while total Liabilities amounted to 14.903 euro. Equity increased by 1.714 euro, from 12.770 euro in 2023, to 14.413 in 2024.

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