Financial results - ADYRAL CONSTRUCT S.R.L.

Financial Summary - Adyral Construct S.r.l.
Unique identification code: 18543476
Registration number: J29/711/2006
Nace: 4399
Sales - Ron
262.470
Net Profit - Ron
32.814
Employees
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Company Adyral Construct S.r.l. with Fiscal Code 18543476 recorded a turnover of 2024 of 262.470, with a net profit of 32.814 and having an average number of employees of - . The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adyral Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 154.503 383.380 193.714 515.848 555.472 496.625 139.557 349.527 123.609 262.470
Total Income - EUR 155.645 384.911 195.582 529.159 560.351 497.641 140.406 349.950 124.574 263.235
Total Expenses - EUR 123.372 332.851 162.859 446.720 501.332 443.744 119.382 300.777 100.206 223.918
Gross Profit/Loss - EUR 32.274 52.060 32.723 82.439 59.019 53.897 21.024 49.173 24.368 39.316
Net Profit/Loss - EUR 26.800 43.238 26.877 66.582 42.218 40.016 16.906 38.884 20.038 32.814
Employees 0 0 0 0 0 0 0 0 0 0
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 113.5%, from 123.609 euro in the year 2023, to 262.470 euro in 2024. The Net Profit increased by 12.888 euro, from 20.038 euro in 2023, to 32.814 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 - Adyral Construct S.r.l. - CUI 18543476

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.771 2.524 11.641 45.867 34.945 24.428 12.094 2.426 459 228
Current Assets 68.817 54.099 167.315 239.429 110.731 144.317 95.699 111.476 84.154 37.905
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.099 2.129 90.509 189.044 38.191 43.801 33.334 62.377 29.670 3.650
Cash 65.718 51.971 76.806 50.385 72.540 100.516 62.365 49.098 54.483 34.255
Shareholders Funds 63.738 47.316 50.188 66.685 85.274 123.673 52.691 38.982 20.135 32.911
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 9.576 9.548 128.929 218.992 60.764 45.419 55.445 75.298 64.973 5.797
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.905 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.650 euro and cash availability of 34.255 euro.
The company's Equity was valued at 32.911 euro, while total Liabilities amounted to 5.797 euro. Equity increased by 12.888 euro, from 20.135 euro in 2023, to 32.911 in 2024.

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