Financial results - ADYRA CONSTRUCT ALFA SRL

Financial Summary - Adyra Construct Alfa Srl
Unique identification code: 24657939
Registration number: J2008018232404
Nace: 4322
Sales - Ron
20.075
Net Profit - Ron
-25.816
Employees
3
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Company Adyra Construct Alfa Srl with Fiscal Code 24657939 recorded a turnover of 2023 of 20.075, with a net profit of -25.816 and having an average number of employees of 3. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adyra Construct Alfa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.769 18.431 23.525 10.712 18.912 24.436 25.360 27.387 20.188 -
Total Income - EUR 19.769 18.431 23.525 10.712 18.912 24.436 25.369 27.493 20.188 -
Total Expenses - EUR 14.207 13.234 12.984 24.078 25.445 37.264 43.168 47.601 45.947 -
Gross Profit/Loss - EUR 5.562 5.196 10.540 -13.366 -6.534 -12.828 -17.799 -20.107 -25.759 -
Net Profit/Loss - EUR 4.969 4.828 10.305 -13.474 -6.723 -13.056 -18.053 -20.382 -25.961 -
Employees 0 0 0 2 2 2 3 3 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 -26.1%, from 27.387 euro in the year 2022, to 20.188 euro in 2023.
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 - Adyra Construct Alfa Srl - CUI 24657939

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.061 713 8.313 12.996 11.125 10.529 10.169 9.636 8.490 -
Current Assets 3.124 687 642 3.018 1.324 2.549 359 1.453 2.118 -
Inventories 0 0 0 0 0 0 0 0 0 -
Receivables 2.122 556 547 1.974 538 529 351 1.458 138 -
Cash 1.002 131 96 1.044 786 2.020 9 -5 1.980 -
Shareholders Funds -30.767 -25.625 -14.886 -28.087 -34.266 -46.672 -63.690 -84.270 -109.975 -
Social Capital 45 45 44 43 0 41 40 41 40 -
Debts 34.953 27.025 23.842 44.101 46.714 59.750 74.854 95.496 120.583 -
Income in Advance 0 0 0 0 0 2 2 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.118 euro in 2023 which includes Inventories of 0 euro, Receivables of 138 euro and cash availability of 1.980 euro.
The company's Equity was valued at -109.975 euro, while total Liabilities amounted to 120.583 euro. Equity decreased by -25.961 euro, from -84.270 euro in 2022, to -109.975 in 2023.

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