Company Construct Adi & Ştefan Srl with Fiscal Code 24505647
recorded a turnover of 2024 of
46.761,
with a net profit of
5.449
and having an average number of employees of
- .
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 -
Construct Adi & Ştefan Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
12.038
9.503
8.684
16.469
12.152
0
14.543
44.649
46.923
46.761
Total Income - EUR
12.038
9.503
8.684
16.469
12.152
0
14.543
44.846
47.009
46.815
Total Expenses - EUR
12.932
10.939
15.016
25.770
10.465
516
14.454
38.244
39.003
40.353
Gross Profit/Loss - EUR
-895
-1.436
-6.332
-9.301
1.687
-516
90
6.602
8.005
6.462
Net Profit/Loss - EUR
-1.232
-1.721
-6.471
-9.508
1.322
-516
-346
5.257
6.725
5.449
Employees
1
1
1
2
0
0
0
0
0
0
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 0.2%, from 46.923 euro in the year 2023, to 46.761 euro in 2024.
The Net Profit decreased by -1.238 euro, from 6.725 euro in 2023, to 5.449 in the last year.
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Financial Rating - CONSTRUCT ADI & ŞTEFAN SRL
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Prob. of insolvency - Construct Adi & Ştefan Srl
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Insolvency Probability
Financial Reports - Construct Adi & Ştefan Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Construct Adi & Ştefan Srl - CUI 24505647
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
40.313
42.716
50.008
47.740
45.530
43.558
71.440
107.203
128.942
118.547
Inventories
26.850
29.704
37.105
35.114
32.216
31.612
59.231
95.040
115.800
99.492
Receivables
12.876
12.745
12.529
12.299
12.061
11.833
11.570
11.606
11.571
11.848
Cash
587
267
374
326
1.253
113
639
556
1.571
7.207
Shareholders Funds
3.249
1.496
-5.001
-14.417
-12.816
-13.089
-13.146
-7.930
-1.181
4.274
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
37.064
41.221
55.009
62.157
58.346
56.647
84.586
115.133
130.123
114.273
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
"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
118.547 euro in 2024 which includes Inventories of
99.492 euro, Receivables of
11.848 euro and cash availability of
7.207 euro.
The company's Equity was valued at
4.274 euro, while total Liabilities amounted to
114.273 euro.
Equity increased by 5.449 euro, from -1.181 euro in 2023, to 4.274 in 2024.
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