Financial results - ADRYRAD UTILITY SRL

Financial Summary - Adryrad Utility Srl
Unique identification code: 35714231
Registration number: J08/443/2016
Nace: 4120
Sales - Ron
473.487
Net Profit - Ron
20.640
Employees
6
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Company Adryrad Utility Srl with Fiscal Code 35714231 recorded a turnover of 2024 of 473.487, with a net profit of 20.640 and having an average number of employees of 6. 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 - Adryrad Utility Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 55.086 12.973 51.249 82.811 119.985 301.724 419.150 428.567 473.487
Total Income - EUR - 55.086 12.973 51.249 82.811 119.985 301.764 490.630 464.470 474.686
Total Expenses - EUR - 35.197 12.364 48.780 79.799 107.366 297.373 477.492 438.120 441.311
Gross Profit/Loss - EUR - 19.888 608 2.469 3.012 12.619 4.391 13.137 26.350 33.375
Net Profit/Loss - EUR - 18.223 218 1.957 2.184 11.419 1.736 8.974 22.612 20.640
Employees - 0 1 2 3 1 4 3 4 6
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 11.1%, from 428.567 euro in the year 2023, to 473.487 euro in 2024. The Net Profit decreased by -1.846 euro, from 22.612 euro in 2023, to 20.640 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Adryrad Utility Srl - CUI 35714231

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 22.878 18.263 12.187 4.511 108.617 106.971 199.383 477.645 656.926
Current Assets - 19.910 19.029 44.627 88.664 171.719 216.499 160.261 211.068 312.168
Inventories - 0 15.424 44.274 83.568 115.971 144.420 53.212 87.450 184.302
Receivables - 15.453 3.596 266 4.501 53.187 70.298 103.982 115.061 126.658
Cash - 4.457 9 87 596 2.561 1.781 3.068 8.557 1.208
Shareholders Funds - 18.267 4.351 6.228 8.291 19.553 20.855 29.893 52.415 72.762
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 24.520 32.941 50.586 84.885 260.784 302.615 329.751 636.299 896.332
Income in Advance - 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 "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 312.168 euro in 2024 which includes Inventories of 184.302 euro, Receivables of 126.658 euro and cash availability of 1.208 euro.
The company's Equity was valued at 72.762 euro, while total Liabilities amounted to 896.332 euro. Equity increased by 20.640 euro, from 52.415 euro in 2023, to 72.762 in 2024.

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