Financial results - ADYA CONSTRUCT & INDUSTRIAL PACKING S.R.L.

Financial Summary - Adya Construct & Industrial Packing S.r.l.
Unique identification code: 42722806
Registration number: J02/727/2020
Nace: 4120
Sales - Ron
96.878
Net Profit - Ron
21.336
Employees
3
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Company Adya Construct & Industrial Packing S.r.l. with Fiscal Code 42722806 recorded a turnover of 2024 of 96.878, with a net profit of 21.336 and having an average number of employees of 3. 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 - Adya Construct & Industrial Packing S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 21.691 104.825 178.213 186.179 96.878
Total Income - EUR - - - - - 21.735 105.110 180.278 188.574 97.086
Total Expenses - EUR - - - - - 29.295 65.927 126.380 157.142 73.927
Gross Profit/Loss - EUR - - - - - -7.560 39.183 53.898 31.432 23.159
Net Profit/Loss - EUR - - - - - -7.766 38.155 52.205 29.850 21.336
Employees - - - - - 2 3 6 6 3
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 -47.7%, from 186.179 euro in the year 2023, to 96.878 euro in 2024. The Net Profit decreased by -8.347 euro, from 29.850 euro in 2023, to 21.336 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 - Adya Construct & Industrial Packing S.r.l. - CUI 42722806

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 3.224 2.538 1.851
Current Assets - - - - - 4.927 46.100 109.051 141.342 127.822
Inventories - - - - - 0 0 0 437 435
Receivables - - - - - 685 1.214 50.796 69.269 53.889
Cash - - - - - 4.242 44.886 58.255 71.635 73.498
Shareholders Funds - - - - - -7.725 30.602 82.902 112.500 116.894
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 12.651 15.498 29.373 31.379 12.778
Income in Advance - - - - - 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 127.822 euro in 2024 which includes Inventories of 435 euro, Receivables of 53.889 euro and cash availability of 73.498 euro.
The company's Equity was valued at 116.894 euro, while total Liabilities amounted to 12.778 euro. Equity increased by 5.023 euro, from 112.500 euro in 2023, to 116.894 in 2024.

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