Financial results - ADI GROUP CONSTRUCT 83 S.R.L.

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Financial Summary - Adi Group Construct 83 S.r.l.
Unique identification code: 40279495
Registration number: J04/1914/2018
Nace: 4120
Sales - Ron
15.930
Net Profit - Ron
2.328
Employee
1
Open Account
The most important financial indicators for the company Adi Group Construct 83 S.r.l. - Unique Identification Number 40279495: sales in 2023 was 15.930 euro, registering a net profit of 2.328 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.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Adi Group Construct 83 S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 107 51.918 21.300 606 1.805 15.930
Total Income - EUR - - - - 107 51.918 62.420 606 1.805 15.930
Total Expenses - EUR - - - - 0 5.473 23.016 9.326 24.279 13.451
Gross Profit/Loss - EUR - - - - 107 46.445 39.404 -8.719 -22.475 2.479
Net Profit/Loss - EUR - - - - 104 45.746 39.205 -8.621 -22.492 2.328
Employees - - - - 0 1 3 1 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. 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 785.4%, from 1.805 euro in the year 2022, to 15.930 euro in 2023. The Net Profit increased by 2.328 euro, from 0 euro in 2022, to 2.328 in the last year.
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Adi Group Construct 83 S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Adi Group Construct 83 S.r.l. - CUI 40279495

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 18.256 22.797 27.377 34.780 0 0 - - - -
Current Assets - - - - 150 49.755 59.403 57.327 43.783 41.805
Inventories - - - - 0 0 122 119 120 119
Receivables - - - - 107 0 59.254 53.727 42.924 6.715
Cash - - - - 43 49.755 27 3.480 740 34.970
Shareholders Funds - - - - 147 45.890 84.225 73.737 50.044 52.220
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 3 3.865 9.958 10.966 16.536 7.841
Income in Advance - - - - 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 "4120 - 4120"
CAEN Financial Year 9001
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.805 euro in 2023 which includes Inventories of 119 euro, Receivables of 6.715 euro and cash availability of 34.970 euro.
The company's Equity was valued at 52.220 euro, while total Liabilities amounted to 7.841 euro. Equity increased by 2.328 euro, from 50.044 euro in 2022, to 52.220 in 2023.
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