Financial results - CONSTRUCTII ADIELA S.R.L.

Financial Summary - Constructii Adiela S.r.l.
Unique identification code: 41743010
Registration number: J31/934/2019
Nace: 4120
Sales - Ron
57.487
Net Profit - Ron
2.111
Employees
1
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Company Constructii Adiela S.r.l. with Fiscal Code 41743010 recorded a turnover of 2024 of 57.487, with a net profit of 2.111 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 - Constructii Adiela S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 7.076 30.666 36.921 61.385 6.747 57.487
Total Income - EUR - - - - 7.076 30.666 38.451 72.017 27.216 57.487
Total Expenses - EUR - - - - 3.678 30.240 36.874 58.446 72.649 54.801
Gross Profit/Loss - EUR - - - - 3.398 426 1.577 13.571 -45.433 2.686
Net Profit/Loss - EUR - - - - 3.327 120 1.208 12.957 -45.501 2.111
Employees - - - - 2 2 4 5 6 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 756.9%, from 6.747 euro in the year 2023, to 57.487 euro in 2024. The Net Profit increased by 2.111 euro, from 0 euro in 2023, to 2.111 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 - Constructii Adiela S.r.l. - CUI 41743010

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 2.529 2.300 3.102 6.366 30.188 23.436
Current Assets - - - - 3.527 4.278 21.668 32.346 11.051 22.752
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 2.861 4.004 19.581 18.379 15.239 22.502
Cash - - - - 665 274 2.087 13.966 -4.188 250
Shareholders Funds - - - - 3.370 3.426 4.557 17.528 -31.030 -28.745
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.686 3.152 20.212 21.183 72.268 74.934
Income in Advance - - - - 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 22.752 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.502 euro and cash availability of 250 euro.
The company's Equity was valued at -28.745 euro, while total Liabilities amounted to 74.934 euro. Equity increased by 2.111 euro, from -31.030 euro in 2023, to -28.745 in 2024.

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