Financial results - INFO ADRIANO SRL

Financial Summary - Info Adriano Srl
Unique identification code: 21841855
Registration number: J2007000763155
Nace: 4100
Sales - Ron
368.127
Net Profit - Ron
45.801
Employees
7
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Company Info Adriano Srl with Fiscal Code 21841855 recorded a turnover of 2024 of 368.127, with a net profit of 45.801 and having an average number of employees of 7. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Info Adriano Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 131.273 146.711 157.668 300.191 364.545 322.992 101.761 469.293 588.945 368.127
Total Income - EUR 216.892 199.521 242.803 356.583 364.982 355.990 101.976 469.605 668.220 427.860
Total Expenses - EUR 186.172 180.326 154.435 227.472 203.162 206.622 85.285 353.979 476.787 374.423
Gross Profit/Loss - EUR 30.720 19.195 88.368 129.110 161.820 149.368 16.691 115.626 191.433 53.437
Net Profit/Loss - EUR 26.026 15.941 86.451 126.018 158.208 146.069 15.671 111.024 186.444 45.801
Employees 11 12 11 9 6 4 3 4 7 7
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 -37.1%, from 588.945 euro in the year 2023, to 368.127 euro in 2024. The Net Profit decreased by -139.601 euro, from 186.444 euro in 2023, to 45.801 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 - Info Adriano Srl - CUI 21841855

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 164.305 99.036 72.124 48.411 26.235 19.189 12.256 36.592 661.049 583.076
Current Assets 85.573 84.856 123.168 234.907 378.312 315.640 249.535 270.050 449.788 367.557
Inventories 4.535 0 871 0 8.566 57.398 74.996 65.454 6.797 0
Receivables 40.143 55.690 75.750 105.255 207.294 106.685 67.635 140.645 376.139 293.490
Cash 40.894 29.166 46.547 129.652 162.452 151.557 106.904 63.951 66.852 74.067
Shareholders Funds 16.913 32.682 118.580 242.422 272.358 287.153 209.212 214.887 334.756 324.932
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 85.360 151.210 27.751 44.862 139.704 50.728 57.137 88.131 347.889 260.735
Income in Advance 148.334 96.435 49.167 3.630 4.613 4.526 2.726 6.083 447.397 384.065
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 367.557 euro in 2024 which includes Inventories of 0 euro, Receivables of 293.490 euro and cash availability of 74.067 euro.
The company's Equity was valued at 324.932 euro, while total Liabilities amounted to 260.735 euro. Equity decreased by -7.953 euro, from 334.756 euro in 2023, to 324.932 in 2024. The Debt Ratio was 26.9% in the year 2024.

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