Financial results - CASA ADYCON SRL

Financial Summary - Casa Adycon Srl
Unique identification code: 18941315
Registration number: J08/1939/2006
Nace: 4120
Sales - Ron
31.365
Net Profit - Ron
2.073
Employees
1
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Company Casa Adycon Srl with Fiscal Code 18941315 recorded a turnover of 2022 of 31.365, with a net profit of 2.073 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Casa Adycon Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 532 31.637 - -
Total Income - EUR 0 0 0 0 0 0 532 31.637 - -
Total Expenses - EUR 80 72 71 70 51 0 0 29.027 - -
Gross Profit/Loss - EUR -80 -72 -71 -70 -51 0 532 2.611 - -
Net Profit/Loss - EUR -80 -72 -71 -70 -51 0 516 2.091 - -
Employees 0 0 0 0 0 0 0 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 5,832.3%, from 532 euro in the year 2021, to 31.637 euro in 2022. The Net Profit increased by 1.574 euro, from 516 euro in 2021, to 2.091 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 - Casa Adycon Srl - CUI 18941315

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 274 199 125 52 0 0 0 0 - -
Current Assets 5.333 5.279 5.189 5.094 4.995 4.901 5.308 7.168 - -
Inventories 0 0 0 0 0 0 0 -178 - -
Receivables 5.330 5.275 5.186 5.091 4.992 4.898 4.773 6.570 - -
Cash 3 3 3 3 3 3 534 776 - -
Shareholders Funds -11.064 -11.023 -10.908 -10.778 -10.621 -10.419 -9.673 -7.611 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 16.671 16.501 16.222 15.924 15.616 15.320 14.980 14.779 - -
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 "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 7.168 euro in 2022 which includes Inventories of -178 euro, Receivables of 6.570 euro and cash availability of 776 euro.
The company's Equity was valued at -7.611 euro, while total Liabilities amounted to 14.779 euro. Equity increased by 2.091 euro, from -9.673 euro in 2021, to -7.611 in 2022.

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