Financial results - CONSTRUCT ADY 2005 SRL

Financial Summary - Construct Ady 2005 Srl
Unique identification code: 17931585
Registration number: J2005001015109
Nace: 2366
Sales - Ron
23.724
Net Profit - Ron
2.482
Employees
Open Account
Company Construct Ady 2005 Srl with Fiscal Code 17931585 recorded a turnover of 2024 of 23.724, with a net profit of 2.482 and having an average number of employees of - . The company operates in the field of Fabricarea altor articole din beton, ciment şi ipsos having the NACE code 2366.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Construct Ady 2005 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 843 705 14.788 2.656 806 677 - - - 23.724
Total Income - EUR 3.223 705 14.788 2.657 806 708 - - - 23.724
Total Expenses - EUR 2.929 3.826 7.368 2.837 739 445 - - - 20.769
Gross Profit/Loss - EUR 295 -3.121 7.419 -179 67 263 - - - 2.955
Net Profit/Loss - EUR 198 -3.145 6.976 -259 43 243 - - - 2.482
Employees 1 1 0 1 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 3,501.2%, from 677 euro in the year 2020, to 23.724 euro in 2024. The Net Profit increased by 2.246 euro, from 243 euro in 2020, to 2.482 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CONSTRUCT ADY 2005 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 Ady 2005 Srl - CUI 17931585

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 - - - 20.929
Current Assets 17.086 14.013 23.380 19.980 19.444 18.771 - - - 6.946
Inventories 1.284 1.395 0 563 437 0 - - - 817
Receivables 2.120 2.320 1.859 1.824 1.620 1.582 - - - 0
Cash 13.682 10.298 21.521 17.593 17.387 17.190 - - - 6.129
Shareholders Funds 16.771 13.455 20.203 19.573 19.237 18.561 - - - 26.861
Social Capital 67 67 66 64 63 62 - - - 60
Debts 315 558 3.176 407 207 210 - - - 1.013
Income in Advance 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 "2366 - 2366"
CAEN Financial Year 2369
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.946 euro in 2024 which includes Inventories of 817 euro, Receivables of 0 euro and cash availability of 6.129 euro.
The company's Equity was valued at 26.861 euro, while total Liabilities amounted to 1.013 euro. Equity increased by 8.812 euro, from 18.561 euro in 2020, to 26.861 in 2024.

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