Financial results - L-ADRICONSTRUCT SRL

Financial Summary - L-Adriconstruct Srl
Unique identification code: 22284612
Registration number: J35/3099/2007
Nace: 4120
Sales - Ron
422.328
Net Profit - Ron
194.773
Employees
7
Open Account
Company L-Adriconstruct Srl with Fiscal Code 22284612 recorded a turnover of 2024 of 422.328, with a net profit of 194.773 and having an average number of employees of 7. 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 - L-Adriconstruct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.987 87.720 1.824 0 0 0 0 0 0 422.328
Total Income - EUR 36.988 87.720 1.824 1 0 0 0 0 0 422.328
Total Expenses - EUR 32.713 49.517 57.110 29.573 3.463 1.218 580 196 3.240 215.134
Gross Profit/Loss - EUR 4.275 38.204 -55.286 -29.572 -3.463 -1.218 -580 -196 -3.240 207.194
Net Profit/Loss - EUR 3.166 37.093 -56.098 -29.572 -3.463 -1.218 -580 -196 -3.240 194.773
Employees 1 12 10 5 0 0 0 0 2 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.
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 - L-Adriconstruct Srl - CUI 22284612

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.110 6.613 4.137 1.740 0 0 0 0 0 0
Current Assets 33.620 107.070 63.864 42.034 3.252 3.191 0 12 7.903 179.756
Inventories 0 608 598 587 0 0 0 0 0 9.234
Receivables 10.022 17.968 15.724 17.454 3.252 3.191 0 0 0 155.546
Cash 23.598 88.494 47.542 23.993 0 0 0 12 7.903 14.976
Shareholders Funds 23.013 43.240 -13.589 -42.912 -45.543 -45.898 -5.030 -5.241 -8.466 146.148
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.717 70.443 26.689 32.793 15.384 16.310 5.030 5.254 16.369 33.608
Income in Advance 0 53.975 54.901 53.894 33.412 32.778 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 179.756 euro in 2024 which includes Inventories of 9.234 euro, Receivables of 155.546 euro and cash availability of 14.976 euro.
The company's Equity was valued at 146.148 euro, while total Liabilities amounted to 33.608 euro. Equity increased by 154.566 euro, from -8.466 euro in 2023, to 146.148 in 2024.

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