Financial results - ADVENTURE CONSTRUCT PARTNERS S.R.L.

Financial Summary - Adventure Construct Partners S.r.l.
Unique identification code: 45718320
Registration number: J2022000712224
Nace: 4100
Sales - Ron
468.208
Net Profit - Ron
39.095
Employees
6
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Company Adventure Construct Partners S.r.l. with Fiscal Code 45718320 recorded a turnover of 2024 of 468.208, with a net profit of 39.095 and having an average number of employees of 6. 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 - Adventure Construct Partners S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 445.733 373.391 468.208
Total Income - EUR - - - - - - - 445.733 376.151 468.208
Total Expenses - EUR - - - - - - - 384.148 322.527 416.101
Gross Profit/Loss - EUR - - - - - - - 61.585 53.624 52.107
Net Profit/Loss - EUR - - - - - - - 57.128 50.329 39.095
Employees - - - - - - - 4 6 6
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 26.1%, from 373.391 euro in the year 2023, to 468.208 euro in 2024. The Net Profit decreased by -10.952 euro, from 50.329 euro in 2023, to 39.095 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 - Adventure Construct Partners S.r.l. - CUI 45718320

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 2.098 33.200 41.072
Current Assets - - - - - - - 93.074 41.219 95.581
Inventories - - - - - - - 112 119 28.801
Receivables - - - - - - - 30.189 26.458 52.707
Cash - - - - - - - 62.774 14.642 14.073
Shareholders Funds - - - - - - - 57.168 39.374 39.324
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 38.004 35.045 97.329
Income in Advance - - - - - - - 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 95.581 euro in 2024 which includes Inventories of 28.801 euro, Receivables of 52.707 euro and cash availability of 14.073 euro.
The company's Equity was valued at 39.324 euro, while total Liabilities amounted to 97.329 euro. Equity increased by 169 euro, from 39.374 euro in 2023, to 39.324 in 2024.

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