The most important financial indicators for the company Adi Diju Construct S.r.l. - Unique Identification Number 43194024:
sales in 2023 was
41.816
euro, registering a net profit of
23.869
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 0.1%, from 41.892 euro in the year 2022, to 41.816 euro in 2023.
The Net Profit decreased by -3.768 euro, from 27.721 euro in 2022, to 23.869 in the last year.
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 -
Adi Diju Construct S.r.l. - CUI 43194024
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
838
1.847
1.032
1.417
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
3.164
26.221
49.390
31.320
Inventories
-
-
-
-
-
-
0
153
169
0
Receivables
-
-
-
-
-
-
0
910
43.426
29.550
Cash
-
-
-
-
-
-
3.164
25.159
5.795
1.770
Shareholders Funds
-
-
-
-
-
-
771
18.156
45.933
23.909
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
3.811
9.097
5.303
8.249
Income in Advance
-
-
-
-
-
-
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
31.320 euro in 2023 which includes Inventories of
0 euro, Receivables of
29.550 euro and cash availability of
1.770 euro.
The company's Equity was valued at
23.909 euro, while total Liabilities amounted to
8.249 euro.
Equity decreased by -21.885 euro, from 45.933 euro in 2022, to 23.909 in 2023.
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