Financial results - PLATFORMA ADONIS S.R.L.

Financial Summary - Platforma Adonis S.r.l.
Unique identification code: 24786178
Registration number: J26/2013/2008
Nace: 4120
Sales - Ron
1.706.331
Net Profit - Ron
79.981
Employees
5
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Company Platforma Adonis S.r.l. with Fiscal Code 24786178 recorded a turnover of 2024 of 1.706.331, with a net profit of 79.981 and having an average number of employees of 5. 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 - Platforma Adonis S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 700.455 866.547 4.549.068 8.959.763 9.670.728 5.477.830 10.333.040 9.711.100 8.441.137 1.706.331
Total Income - EUR 714.879 869.316 4.549.094 8.959.784 9.685.660 5.489.822 10.370.459 9.712.266 8.492.394 2.424.226
Total Expenses - EUR 752.789 867.484 4.497.387 8.952.833 9.665.250 5.452.387 10.285.857 9.645.691 8.425.957 2.331.466
Gross Profit/Loss - EUR -37.910 1.833 51.707 6.951 20.410 37.435 84.602 66.575 66.436 92.760
Net Profit/Loss - EUR -37.910 1.539 51.194 5.875 17.140 32.229 71.337 57.521 57.401 79.981
Employees 8 10 12 17 21 26 19 22 22 5
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 -79.7%, from 8.441.137 euro in the year 2023, to 1.706.331 euro in 2024. The Net Profit increased by 22.901 euro, from 57.401 euro in 2023, to 79.981 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Platforma Adonis S.r.l. - CUI 24786178

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.933 12.652 10.217 9.831 41.795 41.444 137.508 151.515 514.296 86
Current Assets 347.810 76.584 51.436 74.334 205.495 202.376 241.281 562.946 454.207 440.592
Inventories 1.592 3.516 2.612 16.121 3.101 933 2.063 252.746 1.824 1.452
Receivables 37.454 35.568 26.071 26.468 112.797 105.735 115.030 127.554 317.859 439.140
Cash 308.764 37.500 22.753 31.746 89.596 95.709 124.188 182.646 134.524 0
Shareholders Funds -61.969 -59.697 -7.204 -3.367 13.838 45.805 116.166 174.047 230.921 395.554
Social Capital 6.749 6.703 6.589 6.468 6.343 6.223 6.085 6.104 6.085 6.051
Debts 569.991 282.400 190.162 229.675 325.260 227.223 368.278 603.623 836.065 45.124
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 "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 440.592 euro in 2024 which includes Inventories of 1.452 euro, Receivables of 439.140 euro and cash availability of 0 euro.
The company's Equity was valued at 395.554 euro, while total Liabilities amounted to 45.124 euro. Equity increased by 165.924 euro, from 230.921 euro in 2023, to 395.554 in 2024.

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