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Financial results - DOUBLE ADI CONSTRUCT S.R.L.

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Financial Summary - Double Adi Construct S.r.l.
Unique identification code: 40957687
Registration number: J15/826/2019
Nace: 4120
Sales - Ron
219.314
Net Profit - Ron
1.215
Employees
6
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Company Double Adi Construct S.r.l. with Fiscal Code 40957687 recorded a turnover of 2024 of 219.314, with a net profit of 1.215 and having an average number of employees of 6. 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 - Double Adi Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 62.663 57.628 284.528 669.951 214.670 219.314
Total Income - EUR - - - - 65.327 65.461 284.528 669.951 246.410 254.009
Total Expenses - EUR - - - - 28.717 44.913 235.789 603.984 243.340 252.590
Gross Profit/Loss - EUR - - - - 36.610 20.548 48.739 65.967 3.070 1.419
Net Profit/Loss - EUR - - - - 36.109 20.109 46.504 60.477 1.236 1.215
Employees - - - - 4 4 3 5 6 6
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 2.7%, from 214.670 euro in the year 2023, to 219.314 euro in 2024. The Net Profit decreased by -15 euro, from 1.236 euro in 2023, to 1.215 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 - Double Adi Construct S.r.l. - CUI 40957687

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 1.177 787 902 9.037
Current Assets - - - - 45.631 57.947 144.106 100.466 147.455 165.112
Inventories - - - - 0 0 0 0 32.305 64.733
Receivables - - - - 2.935 52.754 117.126 62.031 104.726 97.583
Cash - - - - 42.696 5.193 26.980 38.434 10.423 2.796
Shareholders Funds - - - - 36.151 55.574 83.823 63.448 64.492 65.346
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 9.480 2.373 61.460 37.804 83.865 108.803
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 165.112 euro in 2024 which includes Inventories of 64.733 euro, Receivables of 97.583 euro and cash availability of 2.796 euro.
The company's Equity was valued at 65.346 euro, while total Liabilities amounted to 108.803 euro. Equity increased by 1.215 euro, from 64.492 euro in 2023, to 65.346 in 2024.
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