Financial results - ADRYOLT CONSTRUCT S.R.L.

Financial Summary - Adryolt Construct S.r.l.
Unique identification code: 38741800
Registration number: J04/113/2018
Nace: 4120
Sales - Ron
2.508
Net Profit - Ron
-19.566
Employees
1
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Company Adryolt Construct S.r.l. with Fiscal Code 38741800 recorded a turnover of 2024 of 2.508, with a net profit of -19.566 and having an average number of employees of 1. 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 - Adryolt Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 52.327 5.918 36.963 113.905 138.414 60.348 2.508
Total Income - EUR - - - 52.327 5.919 36.963 113.907 138.421 60.999 3.481
Total Expenses - EUR - - - 31.892 7.629 29.831 100.363 130.478 139.476 23.021
Gross Profit/Loss - EUR - - - 20.436 -1.710 7.132 13.544 7.943 -78.476 -19.540
Net Profit/Loss - EUR - - - 19.912 -1.888 6.023 12.405 6.559 -79.080 -19.566
Employees - - - 4 0 0 7 7 5 1
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 decreased by -95.8%, from 60.348 euro in the year 2023, to 2.508 euro in 2024.
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 - Adryolt Construct S.r.l. - CUI 38741800

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 545 395 250 950 1.211 0
Current Assets - - - 22.340 17.704 28.051 57.735 79.337 31.848 14.768
Inventories - - - 0 5.873 8.396 12.718 11.466 13.490 0
Receivables - - - 0 0 0 35.989 14.589 17.495 14.457
Cash - - - 22.340 11.831 19.656 9.028 53.282 863 311
Shareholders Funds - - - 19.955 17.681 23.369 35.256 41.924 -63.658 -82.869
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.384 568 5.078 22.729 38.363 96.717 97.637
Income in Advance - - - 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 14.768 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.457 euro and cash availability of 311 euro.
The company's Equity was valued at -82.869 euro, while total Liabilities amounted to 97.637 euro. Equity decreased by -19.566 euro, from -63.658 euro in 2023, to -82.869 in 2024.

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