Financial results - ADSOF DID CONSTRUCT S.R.L.

Financial Summary - Adsof Did Construct S.r.l.
Unique identification code: 45526707
Registration number: J01/83/2022
Nace: 4120
Sales - Ron
137.070
Net Profit - Ron
21.798
Employees
1
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Company Adsof Did Construct S.r.l. with Fiscal Code 45526707 recorded a turnover of 2024 of 137.070, with a net profit of 21.798 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 - Adsof Did Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 37.397 46.694 137.070
Total Income - EUR - - - - - - - 37.397 46.694 137.070
Total Expenses - EUR - - - - - - - 8.887 61.252 111.879
Gross Profit/Loss - EUR - - - - - - - 28.509 -14.558 25.191
Net Profit/Loss - EUR - - - - - - - 28.048 -14.970 21.798
Employees - - - - - - - 0 2 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 increased by 195.2%, from 46.694 euro in the year 2023, to 137.070 euro in 2024. The Net Profit increased by 21.798 euro, from 0 euro in 2023, to 21.798 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 - Adsof Did Construct S.r.l. - CUI 45526707

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 2.047 3.722 4.518
Current Assets - - - - - - - 31.208 33.951 77.980
Inventories - - - - - - - 6.130 9.212 3.029
Receivables - - - - - - - 14.266 17.483 69.983
Cash - - - - - - - 10.812 7.255 4.968
Shareholders Funds - - - - - - - 28.089 7.282 21.846
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 4.152 30.391 60.652
Income in Advance - - - - - - - 1.014 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 77.980 euro in 2024 which includes Inventories of 3.029 euro, Receivables of 69.983 euro and cash availability of 4.968 euro.
The company's Equity was valued at 21.846 euro, while total Liabilities amounted to 60.652 euro. Equity increased by 14.605 euro, from 7.282 euro in 2023, to 21.846 in 2024.

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