Financial results - ADT TENCUIELI S.R.L.

Financial Summary - Adt Tencuieli S.r.l.
Unique identification code: 38944081
Registration number: J2018000315048
Nace: 4100
Sales - Ron
169.689
Net Profit - Ron
-18.485
Employees
5
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Company Adt Tencuieli S.r.l. with Fiscal Code 38944081 recorded a turnover of 2024 of 169.689, with a net profit of -18.485 and having an average number of employees of 5. 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 - Adt Tencuieli S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 58.555 71.741 54.786 14.207 69.579 189.638 169.689
Total Income - EUR - - - 58.555 71.741 54.786 14.207 69.579 189.638 169.689
Total Expenses - EUR - - - 24.245 53.241 59.355 39.495 37.945 146.951 187.964
Gross Profit/Loss - EUR - - - 34.311 18.500 -4.569 -25.288 31.634 42.687 -18.276
Net Profit/Loss - EUR - - - 33.725 17.782 -5.092 -25.430 30.952 40.829 -18.485
Employees - - - 1 4 3 3 2 4 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 -10.0%, from 189.638 euro in the year 2023, to 169.689 euro in 2024. The Net Profit decreased by -40.600 euro, from 40.829 euro in 2023, to 0 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 Tencuieli S.r.l. - CUI 38944081

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 2.285 2.138 1.430 1.023 649 19.647 12.167
Current Assets - - - 32.183 54.441 44.302 15.744 19.416 52.042 14.815
Inventories - - - 0 337 0 677 670 5.113 2.813
Receivables - - - 4.231 7.687 10.661 4.508 17.403 40.767 6.596
Cash - - - 27.952 46.417 33.641 10.559 1.344 6.163 5.405
Shareholders Funds - - - 33.768 50.896 30.368 4.264 5.442 15.522 -42.251
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 701 5.683 15.364 12.503 14.624 56.593 69.232
Income in Advance - - - 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 "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 14.815 euro in 2024 which includes Inventories of 2.813 euro, Receivables of 6.596 euro and cash availability of 5.405 euro.
The company's Equity was valued at -42.251 euro, while total Liabilities amounted to 69.232 euro. Equity decreased by -57.687 euro, from 15.522 euro in 2023, to -42.251 in 2024.

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