Financial results - I.C. ADIS INSTAL S.R.L.

Financial Summary - I.c. Adis Instal S.r.l.
Unique identification code: 27836386
Registration number: J16/1503/2010
Nace: 4120
Sales - Ron
45.045
Net Profit - Ron
23.429
Employees
2
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Company I.c. Adis Instal S.r.l. with Fiscal Code 27836386 recorded a turnover of 2024 of 45.045, with a net profit of 23.429 and having an average number of employees of 2. 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 - I.c. Adis Instal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.015 10.589 24.586 12.536 14.731 38.055 11.696 25.683 32.554 45.045
Total Income - EUR 4.017 10.590 24.586 12.538 14.733 38.066 11.702 25.709 32.570 45.053
Total Expenses - EUR 2.505 7.125 9.959 3.779 3.781 18.459 4.277 6.941 17.901 21.173
Gross Profit/Loss - EUR 1.512 3.465 14.627 8.759 10.953 19.607 7.425 18.768 14.669 23.879
Net Profit/Loss - EUR 1.392 3.146 13.889 8.382 10.504 18.569 7.073 18.247 14.334 23.429
Employees 1 1 0 1 1 0 1 1 2 2
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 39.1%, from 32.554 euro in the year 2023, to 45.045 euro in 2024. The Net Profit increased by 9.175 euro, from 14.334 euro in 2023, to 23.429 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 - I.c. Adis Instal S.r.l. - CUI 27836386

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 110 109 107 105 103 101 99 99 99 1.492
Current Assets 14.783 19.690 27.069 32.570 21.283 39.209 12.880 2.724 23.326 48.124
Inventories 8.873 5.899 4.559 2.777 4.980 778 432 393 855 0
Receivables 463 3.380 4.318 1.148 1.528 206 595 2.331 4.804 1.624
Cash 5.447 10.412 18.193 28.644 14.776 38.225 11.853 0 17.668 46.500
Shareholders Funds 5.328 8.420 22.167 30.142 17.858 36.088 10.443 28.721 17.901 41.230
Social Capital 45 45 44 43 0 0 0 0 0 0
Debts 10.007 11.815 5.440 2.533 3.528 3.222 2.537 5.989 6.714 8.966
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 "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 48.124 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.624 euro and cash availability of 46.500 euro.
The company's Equity was valued at 41.230 euro, while total Liabilities amounted to 8.966 euro. Equity increased by 23.429 euro, from 17.901 euro in 2023, to 41.230 in 2024.

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