Financial results - BUILDING ADONIS S.R.L.

Financial Summary - Building Adonis S.r.l.
Unique identification code: 35898118
Registration number: J2016001391232
Nace: 4100
Sales - Ron
11.203
Net Profit - Ron
-4.618
Employees
1
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Company Building Adonis S.r.l. with Fiscal Code 35898118 recorded a turnover of 2024 of 11.203, with a net profit of -4.618 and having an average number of employees of 1. 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 - Building Adonis S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 3.180 2.685 7.105 3.745 10.321 3.112 11.203
Total Income - EUR - - 0 3.180 2.685 7.105 3.931 10.321 3.112 11.203
Total Expenses - EUR - - 31 54 814 6.493 4.918 10.355 13.924 15.632
Gross Profit/Loss - EUR - - -31 3.127 1.870 612 -986 -34 -10.812 -4.429
Net Profit/Loss - EUR - - -31 3.031 1.790 419 -1.073 -132 -10.843 -4.618
Employees - - 0 0 1 1 1 1 1 1
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 increased by 262.0%, from 3.112 euro in the year 2023, to 11.203 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Building Adonis 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 - Building Adonis S.r.l. - CUI 35898118

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 2.289 630
Current Assets - - 51 3.155 5.159 5.763 7.439 6.694 1.440 976
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 1.872 1.836 7.334 3.377 0 2
Cash - - 51 3.155 3.287 3.927 105 3.316 1.440 974
Shareholders Funds - - 13 3.044 4.775 5.103 3.917 3.797 -7.058 -11.636
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 38 112 384 660 3.522 2.896 10.787 13.242
Income in Advance - - 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 976 euro in 2024 which includes Inventories of 0 euro, Receivables of 2 euro and cash availability of 974 euro.
The company's Equity was valued at -11.636 euro, while total Liabilities amounted to 13.242 euro. Equity decreased by -4.618 euro, from -7.058 euro in 2023, to -11.636 in 2024.

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