Financial results - ADT IDEAL STRUCTURI S.R.L.

Financial Summary - Adt Ideal Structuri S.r.l.
Unique identification code: 49164502
Registration number: J52/1067/2023
Nace: 4120
Sales - Ron
300.080
Net Profit - Ron
12.285
Employees
18
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Company Adt Ideal Structuri S.r.l. with Fiscal Code 49164502 recorded a turnover of 2024 of 300.080, with a net profit of 12.285 and having an average number of employees of 18. 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 - Adt Ideal Structuri S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 118.602 300.080
Total Income - EUR - - - - - - - - 118.602 300.080
Total Expenses - EUR - - - - - - - - 2.166 285.229
Gross Profit/Loss - EUR - - - - - - - - 116.436 14.851
Net Profit/Loss - EUR - - - - - - - - 115.273 12.285
Employees - - - - - - - - 2 18
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 154.4%, from 118.602 euro in the year 2023, to 300.080 euro in 2024. The Net Profit decreased by -102.344 euro, from 115.273 euro in 2023, to 12.285 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 - Adt Ideal Structuri S.r.l. - CUI 49164502

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 585
Current Assets - - - - - - - - 118.634 107.104
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 50.986 10.856
Cash - - - - - - - - 67.648 96.248
Shareholders Funds - - - - - - - - 115.314 46.541
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 3.321 61.147
Income in Advance - - - - - - - - 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 107.104 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.856 euro and cash availability of 96.248 euro.
The company's Equity was valued at 46.541 euro, while total Liabilities amounted to 61.147 euro. Equity decreased by -68.128 euro, from 115.314 euro in 2023, to 46.541 in 2024.

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