Financial results - A & D STRUCTURI PREFABRICATE DIN BETON S.R.L.

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Financial Summary - A & D Structuri Prefabricate Din Beton S.r.l.
Unique identification code: 34181785
Registration number: J01/1008/2021
Nace: 2361
Sales - Ron
1.921.147
Net Profit - Ron
105.883
Employee
12
Open Account
The most important financial indicators for the company A & D Structuri Prefabricate Din Beton S.r.l. - Unique Identification Number 34181785: sales in 2023 was 1.921.147 euro, registering a net profit of 105.883 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Fabricarea produselor din beton pentru constructii having the NACE code 2361.

Sales, Profit, Employees, Debts, Capitals, Financial Results - A & D Structuri Prefabricate Din Beton S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 23.025 993 683.954 988.631 686.766 864.270 1.730.203 990.555 1.921.147
Total Income - EUR - 23.025 229.756 959.758 809.281 992.258 1.105.809 1.645.125 1.139.559 1.762.540
Total Expenses - EUR - 27.946 170.549 926.143 748.265 833.427 1.042.711 1.937.154 1.111.508 1.636.489
Gross Profit/Loss - EUR - -4.921 59.206 33.614 61.016 158.831 63.098 -292.028 28.051 126.051
Net Profit/Loss - EUR - -5.612 59.176 28.770 50.973 136.466 54.930 -331.197 22.220 105.883
Employees - 1 2 0 0 5 10 12 12 12
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 94.5%, from 990.555 euro in the year 2022, to 1.921.147 euro in 2023. The Net Profit increased by 83.730 euro, from 22.220 euro in 2022, to 105.883 in the last year.
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A & D Structuri Prefabricate Din Beton S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - A & D Structuri Prefabricate Din Beton S.r.l. - CUI 34181785

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 101.267 129.208 190.190 467.842 375.840 283.461 277.856 9.997 421 -
Current Assets - 2.920 453.659 978.678 955.152 1.557.466 826.381 714.763 866.352 498.642
Inventories - 1.015 238.463 395.956 199.711 480.329 558.669 234.683 425.451 68.806
Receivables - 1.528 208.087 579.140 749.952 1.018.471 245.037 460.546 430.668 420.067
Cash - 377 7.109 3.582 5.488 58.666 22.675 19.534 10.233 9.769
Shareholders Funds - -4.712 54.512 82.359 131.418 269.039 286.829 -49.770 -33.588 18.263
Social Capital - 900 891 876 860 843 827 809 811 809
Debts - 8.054 409.143 1.174.174 1.107.195 1.664.267 1.007.394 954.722 1.029.148 581.645
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "2361 - 2361"
CAEN Financial Year 2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 498.642 euro in 2023 which includes Inventories of 68.806 euro, Receivables of 420.067 euro and cash availability of 9.769 euro.
The company's Equity was valued at 18.263 euro, while total Liabilities amounted to 581.645 euro. Equity increased by 51.749 euro, from -33.588 euro in 2022, to 18.263 in 2023.
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