Financial Summary -
De Constructii "Adriana" S.r.l.
Unique identification code:6294193
Registration number:J14/745/1994
Nace:4391
Sales - Ron
43.360
Net Profit - Ron
3.548
Employees
Open Account
Company De Constructii "Adriana" S.r.l. with Fiscal Code 6294193
recorded a turnover of 2024 of
43.360,
with a net profit of
3.548
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Activități de zidărie; CAEN Ver.2: Lucrari de invelitori, sarpante si terase la constructii; having the NACE code 4391.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
De Constructii "Adriana" S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
36.721
34.878
28.298
39.644
49.999
44.070
38.531
41.154
47.326
43.360
Total Income - EUR
36.721
35.725
28.298
39.646
50.068
44.116
38.531
41.154
47.326
43.387
Total Expenses - EUR
42.834
42.115
29.378
41.955
51.289
42.246
36.098
37.791
42.360
39.281
Gross Profit/Loss - EUR
-6.113
-6.390
-1.080
-2.309
-1.221
1.870
2.433
3.363
4.966
4.107
Net Profit/Loss - EUR
-7.215
-6.845
-3.455
-2.705
-1.722
821
1.278
2.153
4.227
3.548
Employees
2
2
1
1
1
1
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 decreased by -7.9%, from 47.326 euro in the year 2023, to 43.360 euro in 2024.
The Net Profit decreased by -655 euro, from 4.227 euro in 2023, to 3.548 in the last year.
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Financial Rating - DE CONSTRUCTII "ADRIANA" S.R.L.
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Financial Rating
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Financial Reports - De Constructii "Adriana" S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
De Constructii "Adriana" S.r.l. - CUI 6294193
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
23.795
20.627
17.598
15.250
13.800
12.405
11.022
9.970
8.892
7.818
Current Assets
1.196
1.431
2.445
4.335
6.660
7.247
8.954
12.327
17.498
16.530
Inventories
1.077
1.406
1.893
3.802
6.511
6.468
5.836
8.642
8.949
8.415
Receivables
0
0
0
107
0
0
0
0
0
23
Cash
119
25
551
426
149
779
3.118
3.685
8.549
8.092
Shareholders Funds
2.084
-4.783
-8.157
-715
-2.423
-1.556
-244
1.908
6.129
9.643
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
22.908
26.841
28.200
20.301
22.883
21.208
20.220
20.389
20.261
14.705
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
"4391 - 4391"
CAEN Financial Year
4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.530 euro in 2024 which includes Inventories of
8.415 euro, Receivables of
23 euro and cash availability of
8.092 euro.
The company's Equity was valued at
9.643 euro, while total Liabilities amounted to
14.705 euro.
Equity increased by 3.548 euro, from 6.129 euro in 2023, to 9.643 in 2024.
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