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Financial results - LEU - CASIAN - ADI CONSTRUCT SRL

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Financial Summary - Leu - Casian - Adi Construct Srl
Unique identification code: 36207784
Registration number: J11/360/2016
Nace: 4120
Sales - Ron
11.600
Net Profit - Ron
-8.773
Employees
1
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Company Leu - Casian - Adi Construct Srl with Fiscal Code 36207784 recorded a turnover of 2024 of 11.600, with a net profit of -8.773 and having an average number of employees of 1. 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 - Leu - Casian - Adi Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.470 - 9.695 12.757 17.185 30.860 13.307 24.579 11.600
Total Income - EUR - 1.470 - 9.695 12.757 17.185 30.860 13.307 24.579 12.227
Total Expenses - EUR - 1.936 - 5.166 9.326 10.414 28.660 12.097 20.606 20.893
Gross Profit/Loss - EUR - -467 - 4.529 3.431 6.771 2.200 1.210 3.973 -8.666
Net Profit/Loss - EUR - -511 - 4.432 3.303 6.615 1.929 1.094 3.754 -8.773
Employees - 1 - 1 1 1 2 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 -52.5%, from 24.579 euro in the year 2023, to 11.600 euro in 2024. The Net Profit decreased by -3.733 euro, from 3.754 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Leu - Casian - Adi Construct Srl - CUI 36207784

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 130 - 25 0 0 0 1.139 939 738
Current Assets - 1.084 - 5.003 6.337 14.120 14.476 14.955 15.657 5.130
Inventories - 0 - 0 0 0 1.473 3.376 0 0
Receivables - 0 - 0 0 7.132 7.011 6.996 6.975 1.910
Cash - 1.084 - 5.003 6.337 6.988 5.992 4.583 8.682 3.220
Shareholders Funds - -466 - 3.094 6.337 12.831 14.476 15.615 15.956 4.908
Social Capital - 45 - 43 42 41 40 41 40 40
Debts - 1.680 - 1.934 0 1.289 0 479 639 959
Income in Advance - 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 5.130 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.910 euro and cash availability of 3.220 euro.
The company's Equity was valued at 4.908 euro, while total Liabilities amounted to 959 euro. Equity decreased by -10.959 euro, from 15.956 euro in 2023, to 4.908 in 2024.
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