Financial results - ADYIUR CONSTRUCT SRL

Financial Summary - Adyiur Construct Srl
Unique identification code: 30021633
Registration number: J37/96/2012
Nace: 4120
Sales - Ron
124.641
Net Profit - Ron
-77.137
Employees
5
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Company Adyiur Construct Srl with Fiscal Code 30021633 recorded a turnover of 2024 of 124.641, with a net profit of -77.137 and having an average number of employees of 5. 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 - Adyiur Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.761 19.002 47.892 61.331 89.883 85.459 150.864 141.826 420.758 124.641
Total Income - EUR 20.761 19.002 47.892 64.281 101.073 87.561 152.338 149.041 434.342 125.794
Total Expenses - EUR 19.846 18.134 27.023 55.435 72.501 85.987 149.667 147.155 321.545 199.917
Gross Profit/Loss - EUR 915 868 20.869 8.846 28.572 1.574 2.671 1.887 112.797 -74.123
Net Profit/Loss - EUR 292 678 20.234 7.987 27.673 719 1.162 468 108.589 -77.137
Employees 3 2 3 3 6 3 5 5 10 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 -70.2%, from 420.758 euro in the year 2023, to 124.641 euro in 2024. The Net Profit decreased by -107.982 euro, from 108.589 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 - Adyiur Construct Srl - CUI 30021633

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 57.925 36.734 26.656
Current Assets 11.685 12.189 20.684 10.732 38.996 15.797 26.672 28.160 158.526 95.485
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 2.189 5.157 706 3.210 13.328 17.222 67.104 92.153
Cash 11.685 12.189 18.495 5.575 38.290 12.587 13.344 10.938 91.422 3.332
Shareholders Funds 11.463 5.344 20.343 8.036 35.554 10.791 11.714 5.729 108.641 -13.733
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 222 6.845 342 2.696 3.442 5.006 14.958 80.355 86.619 135.874
Income in Advance 0 0 0 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 "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 95.485 euro in 2024 which includes Inventories of 0 euro, Receivables of 92.153 euro and cash availability of 3.332 euro.
The company's Equity was valued at -13.733 euro, while total Liabilities amounted to 135.874 euro. Equity decreased by -121.767 euro, from 108.641 euro in 2023, to -13.733 in 2024.

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