Financial results - LESER - ADCONS EXP S.R.L.

Financial Summary - Leser - Adcons Exp S.r.l.
Unique identification code: 28146716
Registration number: J32/509/2018
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-3.075
Employees
Open Account
Company Leser - Adcons Exp S.r.l. with Fiscal Code 28146716 recorded a turnover of 2024 of - , with a net profit of -3.075 and having an average number of employees of - . 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 - Leser - Adcons Exp S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.317 0 0 0 14.421 8.058 2.999 0 0 0
Total Income - EUR 7.085 0 0 16.151 14.436 8.083 9.872 56.874 15 2
Total Expenses - EUR 2.522 0 0 17.673 4.297 16.138 5.851 15.185 5.514 3.077
Gross Profit/Loss - EUR 4.564 0 0 -1.522 10.139 -8.055 4.021 41.690 -5.499 -3.075
Net Profit/Loss - EUR 4.374 0 0 -1.910 9.854 -8.093 3.852 39.983 -5.499 -3.075
Employees 1 0 0 0 2 0 0 0 0 0
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 - Leser - Adcons Exp S.r.l. - CUI 28146716

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.326 18.139 17.832 0 63 14.791 15.514 35.314 34.642 33.566
Current Assets 3.080 3.048 2.997 286 11.499 959 4.393 24.540 10.360 6.437
Inventories 0 0 0 0 15 0 0 0 0 0
Receivables 2.943 2.913 2.864 0 1.580 713 4.321 1.493 2.036 2.234
Cash 137 136 133 286 9.903 246 71 23.047 8.324 4.203
Shareholders Funds 2.298 2.275 2.236 286 9.941 1.659 5.474 45.474 39.838 36.540
Social Capital 45 45 44 43 86 85 83 83 83 82
Debts 15.844 18.954 15.417 0 1.621 14.091 14.433 14.380 5.669 3.966
Income in Advance 3.305 3.271 3.216 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 6.437 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.234 euro and cash availability of 4.203 euro.
The company's Equity was valued at 36.540 euro, while total Liabilities amounted to 3.966 euro. Equity decreased by -3.075 euro, from 39.838 euro in 2023, to 36.540 in 2024.

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