Financial results - ADULT CONSTRUCT SRL

Financial Summary - Adult Construct Srl
Unique identification code: 14549395
Registration number: J27/152/2002
Nace: 4673
Sales - Ron
4.011.952
Net Profit - Ron
327.022
Employee
12
The most important financial indicators for the company Adult Construct Srl - Unique Identification Number 14549395: sales in 2023 was 4.011.952 euro, registering a net profit of 327.022 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Adult Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.141.110 1.782.066 2.175.302 3.181.369 3.287.794 3.276.133 3.360.241 3.726.801 3.569.712 4.011.952
Total Income - EUR 1.154.866 1.803.187 2.204.470 3.190.353 3.313.626 3.294.526 3.435.717 3.885.858 3.873.868 4.106.424
Total Expenses - EUR 1.147.676 1.742.296 2.068.665 3.023.326 3.146.274 3.187.201 3.329.540 3.357.723 3.507.571 3.728.071
Gross Profit/Loss - EUR 7.189 60.891 135.806 167.027 167.352 107.325 106.177 528.135 366.297 378.353
Net Profit/Loss - EUR 3.759 50.939 113.335 123.779 139.621 87.548 90.068 437.537 318.982 327.022
Employees 9 14 19 26 22 20 16 14 11 12
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 12.7%, from 3.569.712 euro in the year 2022, to 4.011.952 euro in 2023. The Net Profit increased by 9.007 euro, from 318.982 euro in 2022, to 327.022 in the last year.

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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 - Adult Construct Srl - CUI 14549395

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 393.011 454.724 517.378 669.948 802.617 1.062.833 1.020.792 1.228.925 1.338.688 1.508.606
Current Assets 939.986 887.870 905.769 1.125.987 1.238.754 1.096.097 1.284.851 1.592.707 1.912.009 2.435.789
Inventories 457.752 500.199 637.327 807.153 910.915 762.056 885.127 1.101.407 1.514.559 1.526.999
Receivables 466.521 356.079 248.218 313.272 319.509 318.873 367.954 297.995 347.735 568.963
Cash 15.713 31.592 20.224 5.562 8.330 15.168 31.770 193.305 49.715 339.826
Shareholders Funds 743.759 809.102 963.341 1.087.955 1.174.389 1.152.476 1.220.695 1.629.548 1.953.585 2.272.752
Social Capital 66.978 67.537 66.848 65.717 64.511 63.261 62.062 60.686 60.874 60.689
Debts 589.238 533.492 460.804 709.542 873.734 1.009.249 1.088.903 1.141.820 1.231.417 1.657.081
Income in Advance 0 0 0 0 875 1.415 3.495 55.627 65.695 14.561
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.435.789 euro in 2023 which includes Inventories of 1.526.999 euro, Receivables of 568.963 euro and cash availability of 339.826 euro.
The company's Equity was valued at 2.272.752 euro, while total Liabilities amounted to 1.657.081 euro. Equity increased by 325.091 euro, from 1.953.585 euro in 2022, to 2.272.752 in 2023. The Debt Ratio was 42.0% in the year 2023.

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