Financial results - CONSTRUCT ADRILAU SRL

Financial Summary - Construct Adrilau Srl
Unique identification code: 37154696
Registration number: J05/390/2017
Nace: 4339
Sales - Ron
-
Net Profit - Ron
-4.914
Employees
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Company Construct Adrilau Srl with Fiscal Code 37154696 recorded a turnover of 2024 of - , with a net profit of -4.914 and having an average number of employees of - . The company operates in the field of Alte lucrari de finisare having the NACE code 4339.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Construct Adrilau Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 3.787 49.511 27.351 517 6.044 10.666 0 0
Total Income - EUR - - 3.787 49.511 27.351 517 6.044 10.666 0 0
Total Expenses - EUR - - 4.867 33.959 27.319 62 5.345 10.186 6.752 4.914
Gross Profit/Loss - EUR - - -1.079 15.552 32 455 699 481 -6.752 -4.914
Net Profit/Loss - EUR - - -1.122 15.057 -241 439 623 374 -6.752 -4.914
Employees - - 1 6 3 0 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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CONSTRUCT ADRILAU SRL

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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 - Construct Adrilau Srl - CUI 37154696

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 16.164 12.087 8.013
Current Assets - - 1 22.241 19.279 17.327 16.560 10.949 5.038 1.885
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 21.808 19.279 17.327 16.199 9.531 5.007 1.600
Cash - - 1 432 0 0 361 1.418 30 285
Shareholders Funds - - -1.078 13.999 13.487 13.670 13.990 14.407 7.611 2.655
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.079 8.242 5.792 3.657 2.570 12.707 9.513 7.243
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 "4339 - 4339"
CAEN Financial Year 4339
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.885 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.600 euro and cash availability of 285 euro.
The company's Equity was valued at 2.655 euro, while total Liabilities amounted to 7.243 euro. Equity decreased by -4.914 euro, from 7.611 euro in 2023, to 2.655 in 2024.

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