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Financial results - ADYTEOARTCONSTRUCT GROUP SOLUTIONS S.R.L.

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Financial Summary - Adyteoartconstruct Group Solutions S.r.l.
Unique identification code: 46277396
Registration number: J12/3457/2022
Nace: 812
Sales - Ron
14.241
Net Profit - Ron
1.202
Employees
1
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Company Adyteoartconstruct Group Solutions S.r.l. with Fiscal Code 46277396 recorded a turnover of 2024 of 14.241, with a net profit of 1.202 and having an average number of employees of 1. The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adyteoartconstruct Group Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 1.233 14.241
Total Income - EUR - - - - - - - 0 1.285 54.722
Total Expenses - EUR - - - - - - - 0 1.039 53.378
Gross Profit/Loss - EUR - - - - - - - 0 245 1.344
Net Profit/Loss - EUR - - - - - - - 0 207 1.202
Employees - - - - - - - 0 3 1
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 1,061.3%, from 1.233 euro in the year 2023, to 14.241 euro in 2024. The Net Profit increased by 996 euro, from 207 euro in 2023, to 1.202 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 - Adyteoartconstruct Group Solutions S.r.l. - CUI 46277396

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 45.716 23.482
Current Assets - - - - - - - 41 2.115 5.914
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 41 1.712 5.546
Cash - - - - - - - 0 403 368
Shareholders Funds - - - - - - - 41 247 1.448
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 0 59.309 10.098
Income in Advance - - - - - - - 0 0 17.851
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 "812 - 812"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.914 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.546 euro and cash availability of 368 euro.
The company's Equity was valued at 1.448 euro, while total Liabilities amounted to 10.098 euro. Equity increased by 1.202 euro, from 247 euro in 2023, to 1.448 in 2024. The Debt Ratio was 34.4% in the year 2024.
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