Financial results - ADYREG CONSTR SRL

Financial Summary - Adyreg Constr Srl
Unique identification code: 25211410
Registration number: J26/257/2009
Nace: 4675
Sales - Ron
58.846
Net Profit - Ron
6.366
Employees
2
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Company Adyreg Constr Srl with Fiscal Code 25211410 recorded a turnover of 2024 of 58.846, with a net profit of 6.366 and having an average number of employees of 2. The company operates in the field of Comert cu ridicata al produselor chimice having the NACE code 4675.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adyreg Constr Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.210 18.780 30.279 21.998 115.353 156.886 105.414 97.649 70.229 58.846
Total Income - EUR 12.211 18.780 30.341 22.020 115.416 156.887 105.515 97.651 70.235 90.641
Total Expenses - EUR 13.662 17.403 22.721 20.544 90.463 133.233 80.253 91.620 63.976 82.780
Gross Profit/Loss - EUR -1.451 1.377 7.620 1.476 24.953 23.655 25.262 6.031 6.259 7.862
Net Profit/Loss - EUR -1.818 937 6.693 816 21.490 19.058 22.128 3.643 5.557 6.366
Employees 1 1 0 0 0 0 0 0 1 2
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 -15.7%, from 70.229 euro in the year 2023, to 58.846 euro in 2024. The Net Profit increased by 840 euro, from 5.557 euro in 2023, to 6.366 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 - Adyreg Constr Srl - CUI 25211410

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.275 3.076 1.996 936 11.011 9.240 20.916 15.429 10.290 3.327
Current Assets 3.261 5.612 7.906 12.811 50.695 117.700 59.228 69.083 83.676 75.714
Inventories 213 334 730 2.716 1.449 2.080 21.071 34.206 32.158 15.769
Receivables 2.664 5.064 3.160 6.757 36.661 98.636 23.971 31.710 35.556 25.888
Cash 384 214 4.015 3.337 12.585 16.985 14.187 3.167 15.962 34.057
Shareholders Funds 380 1.313 7.983 8.652 29.985 48.475 69.528 41.023 46.458 55.282
Social Capital 45 45 44 43 53 52 51 51 51 50
Debts 7.156 7.376 1.918 5.095 31.721 78.466 10.617 43.488 47.508 23.759
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 "4675 - 4675"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.714 euro in 2024 which includes Inventories of 15.769 euro, Receivables of 25.888 euro and cash availability of 34.057 euro.
The company's Equity was valued at 55.282 euro, while total Liabilities amounted to 23.759 euro. Equity increased by 9.084 euro, from 46.458 euro in 2023, to 55.282 in 2024.

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