Financial results - GRUP-ADISTIL SRL

Financial Summary - Grup-Adistil Srl
Unique identification code: 15224375
Registration number: J2003000060375
Nace: 7111
Sales - Ron
6.051
Net Profit - Ron
-90
Employees
1
Open Account
Company Grup-Adistil Srl with Fiscal Code 15224375 recorded a turnover of 2024 of 6.051, with a net profit of -90 and having an average number of employees of 1. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grup-Adistil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.659 9.658 8.775 4.147 14.945 12.679 9.238 10.446 11.738 6.051
Total Income - EUR 8.659 9.658 8.775 4.147 14.945 12.679 9.238 10.446 11.738 6.759
Total Expenses - EUR 7.673 6.272 3.816 811 13.542 9.461 6.064 9.395 8.200 6.849
Gross Profit/Loss - EUR 986 3.385 4.959 3.337 1.403 3.219 3.174 1.051 3.538 -90
Net Profit/Loss - EUR 726 3.145 4.706 3.212 1.254 3.072 2.897 778 2.983 -90
Employees 1 1 1 0 1 1 1 1 1 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 decreased by -48.2%, from 11.738 euro in the year 2023, to 6.051 euro in 2024. The Net Profit decreased by -2.966 euro, from 2.983 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Grup-Adistil Srl - CUI 15224375

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 1.275 879 512 143 50
Current Assets 6.017 9.185 12.904 15.875 17.865 18.571 21.523 22.952 17.800 17.674
Inventories 0 0 0 0 0 0 0 0 0 7
Receivables 2.108 2.086 1.684 1.653 1.621 1.590 1.165 1.566 396 395
Cash 3.909 7.099 11.220 14.222 16.245 16.981 20.358 21.386 17.404 17.272
Shareholders Funds 5.181 8.274 12.840 15.816 16.764 19.518 21.982 18.773 17.655 17.467
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 835 911 64 58 1.101 328 419 4.692 287 257
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 "7111 - 7111"
CAEN Financial Year 1512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.674 euro in 2024 which includes Inventories of 7 euro, Receivables of 395 euro and cash availability of 17.272 euro.
The company's Equity was valued at 17.467 euro, while total Liabilities amounted to 257 euro. Equity decreased by -90 euro, from 17.655 euro in 2023, to 17.467 in 2024.

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