Financial results - ATH.ADRIANOL SRL

Financial Summary - Ath.adrianol Srl
Unique identification code: 28457860
Registration number: J2011000192257
Nace: 4100
Sales - Ron
123.475
Net Profit - Ron
35.268
Employees
6
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Company Ath.adrianol Srl with Fiscal Code 28457860 recorded a turnover of 2024 of 123.475, with a net profit of 35.268 and having an average number of employees of 6. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ath.adrianol Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.696 34.842 53.575 59.242 57.397 93.131 115.580 158.466 196.353 123.475
Total Income - EUR 42.782 34.843 53.575 59.242 57.818 93.131 115.580 158.467 196.859 123.475
Total Expenses - EUR 29.155 31.856 55.175 62.728 55.074 82.573 74.825 102.321 147.826 85.491
Gross Profit/Loss - EUR 13.627 2.986 -1.600 -3.486 2.745 10.558 40.755 56.146 49.033 37.984
Net Profit/Loss - EUR 12.343 2.349 -2.135 -4.078 2.167 9.678 39.738 54.674 47.427 35.268
Employees 1 1 2 3 5 9 7 9 8 6
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 -36.8%, from 196.353 euro in the year 2023, to 123.475 euro in 2024. The Net Profit decreased by -11.894 euro, from 47.427 euro in 2023, to 35.268 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 - Ath.adrianol Srl - CUI 28457860

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.447 1.694 950 269 0 1.521 1.060 5.197 3.852 2.508
Current Assets 44.886 54.390 62.545 58.129 55.065 70.375 71.659 70.439 102.551 88.288
Inventories 508 1.096 1.408 2.827 2.804 3.172 2.716 546 190 310
Receivables 36.365 46.462 56.084 52.351 52.097 43.899 46.319 63.869 69.895 59.195
Cash 8.013 6.832 5.053 2.951 163 23.304 22.624 6.024 32.466 28.783
Shareholders Funds 39.042 2.402 226 -3.856 -1.615 8.093 47.652 54.722 80.010 55.504
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.291 53.682 63.344 62.253 56.680 63.802 25.068 20.913 26.393 35.292
Income in Advance 0 0 0 0 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.288 euro in 2024 which includes Inventories of 310 euro, Receivables of 59.195 euro and cash availability of 28.783 euro.
The company's Equity was valued at 55.504 euro, while total Liabilities amounted to 35.292 euro. Equity decreased by -24.058 euro, from 80.010 euro in 2023, to 55.504 in 2024.

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