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Financial results - AMENAJARI INTERIOARE ADRIAN S.R.L.

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Financial Summary - Amenajari Interioare Adrian S.r.l.
Unique identification code: 40998857
Registration number: J12/1685/2019
Nace: 4333
Sales - Ron
45.646
Net Profit - Ron
-29.214
Employees
4
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Company Amenajari Interioare Adrian S.r.l. with Fiscal Code 40998857 recorded a turnover of 2024 of 45.646, with a net profit of -29.214 and having an average number of employees of 4. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amenajari Interioare Adrian S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 13.627 43.453 56.185 54.464 60.590 45.646
Total Income - EUR - - - - 13.721 43.454 66.803 54.464 60.590 45.646
Total Expenses - EUR - - - - 14.343 32.749 71.149 103.576 90.820 74.860
Gross Profit/Loss - EUR - - - - -622 10.705 -4.346 -49.112 -30.230 -29.214
Net Profit/Loss - EUR - - - - -759 10.294 -5.015 -49.656 -30.836 -29.214
Employees - - - - 2 3 6 7 6 4
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 -24.2%, from 60.590 euro in the year 2023, to 45.646 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
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Amenajari Interioare Adrian S.r.l.

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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 - Amenajari Interioare Adrian S.r.l. - CUI 40998857

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 12.316 8.861 0 23.401 16.819 10.251
Current Assets - - - - 1.016 10.041 27.756 4.814 11.571 3.069
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 103 3.366 3.057 3.039
Cash - - - - 1.016 10.041 27.653 1.449 8.514 30
Shareholders Funds - - - - -716 9.591 4.364 -45.279 -75.977 -104.766
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 14.049 9.310 23.392 73.494 104.367 118.086
Income in Advance - - - - 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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.069 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.039 euro and cash availability of 30 euro.
The company's Equity was valued at -104.766 euro, while total Liabilities amounted to 118.086 euro. Equity decreased by -29.214 euro, from -75.977 euro in 2023, to -104.766 in 2024.
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