Financial results - ADSB CONSTRUCT CONCEPT SRL

Financial Summary - Adsb Construct Concept Srl
Unique identification code: 36921979
Registration number: J2017000346401
Nace: 4100
Sales - Ron
19.122
Net Profit - Ron
-37.280
Employees
3
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Company Adsb Construct Concept Srl with Fiscal Code 36921979 recorded a turnover of 2024 of 19.122, with a net profit of -37.280 and having an average number of employees of 3. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adsb Construct Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 165.065 282.803 217.410 649.661 372.501 252.271 83.180 19.122
Total Income - EUR - - 165.131 283.848 217.712 651.177 374.463 495.241 212.873 20.867
Total Expenses - EUR - - 160.858 271.315 213.365 570.389 350.326 475.478 250.755 56.252
Gross Profit/Loss - EUR - - 4.273 12.534 4.347 80.787 24.137 19.763 -37.883 -35.385
Net Profit/Loss - EUR - - 2.435 9.697 2.092 74.276 20.393 15.564 -39.694 -37.280
Employees - - 7 7 8 19 21 11 8 3
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 -76.9%, from 83.180 euro in the year 2023, to 19.122 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ADSB CONSTRUCT CONCEPT SRL

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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 - Adsb Construct Concept Srl - CUI 36921979

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 20.981 27.442 44.232 34.696 27.714 13.367 2.687 300
Current Assets - - 48.335 18.324 83.681 166.908 135.045 99.319 21.052 20.904
Inventories - - 46.247 13.289 47.290 6.220 108.644 38.330 12.403 14.564
Receivables - - 1.819 13 33.729 75.274 11.680 58.009 7.154 5.002
Cash - - 269 5.022 2.662 85.415 14.720 2.980 1.495 1.337
Shareholders Funds - - 2.478 12.130 13.988 74.325 20.477 36.105 -3.698 -40.957
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 67.276 37.194 114.494 127.280 144.879 76.980 28.189 63.024
Income in Advance - - 0 0 0 0 765 412 57 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.904 euro in 2024 which includes Inventories of 14.564 euro, Receivables of 5.002 euro and cash availability of 1.337 euro.
The company's Equity was valued at -40.957 euro, while total Liabilities amounted to 63.024 euro. Equity decreased by -37.280 euro, from -3.698 euro in 2023, to -40.957 in 2024.

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