Financial results - ADULT CONSTRUCT SRL

Financial Summary - Adult Construct Srl
Unique identification code: 14549395
Registration number: J2002000152275
Nace: 4683
Sales - Ron
4.593.028
Net Profit - Ron
264.148
Employees
21
Open Account
Company Adult Construct Srl with Fiscal Code 14549395 recorded a turnover of 2024 of 4.593.028, with a net profit of 264.148 and having an average number of employees of 21. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adult Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 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 4.593.028
Total Income - EUR 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 4.110.686
Total Expenses - EUR 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 3.818.727
Gross Profit/Loss - EUR 60.891 135.806 167.027 167.352 107.325 106.177 528.135 366.297 378.353 291.960
Net Profit/Loss - EUR 50.939 113.335 123.779 139.621 87.548 90.068 437.537 318.982 327.022 264.148
Employees 14 19 26 22 20 16 14 11 12 21
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 15.1%, from 4.011.952 euro in the year 2023, to 4.593.028 euro in 2024. The Net Profit decreased by -61.046 euro, from 327.022 euro in 2023, to 264.148 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Adult Construct Srl - CUI 14549395

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 454.724 517.378 669.948 802.617 1.062.833 1.020.792 1.228.925 1.338.688 1.508.606 2.502.406
Current Assets 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 2.404.237
Inventories 500.199 637.327 807.153 910.915 762.056 885.127 1.101.407 1.514.559 1.526.999 1.437.065
Receivables 356.079 248.218 313.272 319.509 318.873 367.954 297.995 347.735 568.963 957.108
Cash 31.592 20.224 5.562 8.330 15.168 31.770 193.305 49.715 339.826 10.063
Shareholders Funds 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 2.523.509
Social Capital 67.537 66.848 65.717 64.511 63.261 62.062 60.686 60.874 60.689 60.350
Debts 533.492 460.804 709.542 873.734 1.009.249 1.088.903 1.141.820 1.231.417 1.657.081 2.371.425
Income in Advance 0 0 0 875 1.415 3.495 55.627 65.695 14.561 11.708
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.404.237 euro in 2024 which includes Inventories of 1.437.065 euro, Receivables of 957.108 euro and cash availability of 10.063 euro.
The company's Equity was valued at 2.523.509 euro, while total Liabilities amounted to 2.371.425 euro. Equity increased by 263.459 euro, from 2.272.752 euro in 2023, to 2.523.509 in 2024. The Debt Ratio was 48.3% in the year 2024.

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