Financial results - MARIADE ADELCAM CONSTRUCT SRL

Financial Summary - Mariade Adelcam Construct Srl
Unique identification code: 34634940
Registration number: J2015000394288
Nace: 4100
Sales - Ron
77.877
Net Profit - Ron
49.583
Employees
8
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Company Mariade Adelcam Construct Srl with Fiscal Code 34634940 recorded a turnover of 2024 of 77.877, with a net profit of 49.583 and having an average number of employees of 8. 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 - Mariade Adelcam Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.026 0 25.065 52.348 81.679 9.923 29.811 63.465 34.570 77.877
Total Income - EUR 11.026 0 25.065 52.348 81.679 9.924 29.811 63.465 34.570 77.877
Total Expenses - EUR 1.083 2.797 6.597 10.242 14.659 14.131 15.621 35.192 30.540 26.669
Gross Profit/Loss - EUR 9.942 -2.797 18.468 42.106 67.020 -4.207 14.190 28.274 4.030 51.208
Net Profit/Loss - EUR 9.611 -2.797 18.194 41.582 66.203 -4.297 13.892 27.639 3.684 49.583
Employees 1 3 3 2 3 5 4 9 8 8
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 126.5%, from 34.570 euro in the year 2023, to 77.877 euro in 2024. The Net Profit increased by 45.919 euro, from 3.684 euro in 2023, to 49.583 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 - Mariade Adelcam Construct Srl - CUI 34634940

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 241 126
Current Assets 10.231 6.797 30.106 71.890 133.371 125.961 40.308 64.283 40.109 60.572
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 23.095 52.348 15.786 14.153 15.161 0 21.255 49.049
Cash 10.231 6.797 7.011 19.542 117.585 111.808 25.147 64.283 18.854 11.523
Shareholders Funds 9.656 6.761 24.841 65.760 130.689 123.915 33.983 61.727 30.066 49.763
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 575 35 5.265 6.130 2.682 2.046 6.324 2.555 10.283 10.934
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 "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 60.572 euro in 2024 which includes Inventories of 0 euro, Receivables of 49.049 euro and cash availability of 11.523 euro.
The company's Equity was valued at 49.763 euro, while total Liabilities amounted to 10.934 euro. Equity increased by 19.865 euro, from 30.066 euro in 2023, to 49.763 in 2024.

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