Financial results - ADT TEAM CONSTRUCT SRL

Financial Summary - Adt Team Construct Srl
Unique identification code: 32742083
Registration number: J40/1224/2014
Nace: 4120
Sales - Ron
47.266
Net Profit - Ron
27.837
Employees
1
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Company Adt Team Construct Srl with Fiscal Code 32742083 recorded a turnover of 2024 of 47.266, with a net profit of 27.837 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 - Adt Team Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.336 1.043 14.626 55.688 42.805 63.430 102.749 166.017 154.944 47.266
Total Income - EUR 11.364 1.047 14.626 55.688 42.805 63.430 102.749 166.017 154.944 47.268
Total Expenses - EUR 5.691 4.311 4.543 12.350 13.373 23.433 64.085 123.693 114.587 18.960
Gross Profit/Loss - EUR 5.673 -3.264 10.083 43.338 29.432 39.997 38.664 42.324 40.357 28.308
Net Profit/Loss - EUR 5.333 -3.295 9.937 42.590 29.004 39.362 37.658 40.913 39.032 27.837
Employees 1 1 1 1 1 1 1 1 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 decreased by -69.3%, from 154.944 euro in the year 2023, to 47.266 euro in 2024. The Net Profit decreased by -10.977 euro, from 39.032 euro in 2023, to 27.837 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 Team Construct Srl - CUI 32742083

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 1.482 1.905 1.484 1.108 1.400 1.176
Current Assets 5.449 1.993 13.509 55.018 81.620 118.737 163.985 197.707 235.653 262.279
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 38 12 15 14 0 1.084 16.662 8.697 0 574
Cash 5.410 1.980 13.495 55.004 81.620 117.653 147.323 189.010 235.652 261.705
Shareholders Funds 5.326 1.976 11.880 54.252 82.206 120.010 155.007 196.400 234.837 261.362
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 122 16 1.629 766 896 632 10.463 2.415 2.216 2.093
Income in Advance 0 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 262.279 euro in 2024 which includes Inventories of 0 euro, Receivables of 574 euro and cash availability of 261.705 euro.
The company's Equity was valued at 261.362 euro, while total Liabilities amounted to 2.093 euro. Equity increased by 27.837 euro, from 234.837 euro in 2023, to 261.362 in 2024.

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