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Financial results - ADSIB METAL CONSTRUCT S.R.L.

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Financial Summary - Adsib Metal Construct S.r.l.
Unique identification code: 44265093
Registration number: J32/956/2021
Nace: 2511
Sales - Ron
111.428
Net Profit - Ron
307
Employees
5
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Company Adsib Metal Construct S.r.l. with Fiscal Code 44265093 recorded a turnover of 2024 of 111.428, with a net profit of 307 and having an average number of employees of 5. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adsib Metal Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 86.593 200.818 152.912 111.428
Total Income - EUR - - - - - - 86.593 200.818 163.735 106.685
Total Expenses - EUR - - - - - - 82.386 186.781 161.997 103.826
Gross Profit/Loss - EUR - - - - - - 4.207 14.037 1.738 2.859
Net Profit/Loss - EUR - - - - - - 3.358 12.069 438 307
Employees - - - - - - 10 10 7 5
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 -26.7%, from 152.912 euro in the year 2023, to 111.428 euro in 2024. The Net Profit decreased by -128 euro, from 438 euro in 2023, to 307 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 - Adsib Metal Construct S.r.l. - CUI 44265093

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 9.071 10.037 12.350 12.056
Current Assets - - - - - - 12.840 13.158 46.185 33.076
Inventories - - - - - - 3.178 3.349 19.699 20.904
Receivables - - - - - - 2.151 463 18.333 8.999
Cash - - - - - - 7.511 9.346 8.153 3.173
Shareholders Funds - - - - - - 3.399 12.109 12.511 12.749
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 18.780 12.651 47.302 33.287
Income in Advance - - - - - - 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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.076 euro in 2024 which includes Inventories of 20.904 euro, Receivables of 8.999 euro and cash availability of 3.173 euro.
The company's Equity was valued at 12.749 euro, while total Liabilities amounted to 33.287 euro. Equity increased by 308 euro, from 12.511 euro in 2023, to 12.749 in 2024.
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