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
8.441.137
Net Profit - Ron
57.401
Employee
22
The most important financial indicators for the company Platforma Adonis S.r.l. - Unique Identification Number 24786178: sales in 2023 was 8.441.137 euro, registering a net profit of 57.401 euro and having an average number of 22 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Platforma Adonis S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 503.535 700.455 866.547 4.549.068 8.959.763 9.670.728 5.477.830 10.333.040 9.711.100 8.441.137
Total Income - EUR 503.694 714.879 869.316 4.549.094 8.959.784 9.685.660 5.489.822 10.370.459 9.712.266 8.492.394
Total Expenses - EUR 481.453 752.789 867.484 4.497.387 8.952.833 9.665.250 5.452.387 10.285.857 9.645.691 8.425.957
Gross Profit/Loss - EUR 22.241 -37.910 1.833 51.707 6.951 20.410 37.435 84.602 66.575 66.436
Net Profit/Loss - EUR 22.241 -37.910 1.539 51.194 5.875 17.140 32.229 71.337 57.521 57.401
Employees 4 8 10 12 17 21 26 19 22 22
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -12.8%, from 9.711.100 euro in the year 2022, to 8.441.137 euro in 2023. The Net Profit increased by 54 euro, from 57.521 euro in 2022, to 57.401 in the last year.

Check the financial reports for the company - Platforma Adonis S.r.l.

Rating financiar

Financial Rating -
Platforma Adonis S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Platforma Adonis S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Platforma Adonis S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Platforma Adonis S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Platforma Adonis S.r.l. - CUI 24786178

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.846 14.933 12.652 10.217 9.831 41.795 41.444 137.508 151.515 514.296
Current Assets 45.593 347.810 76.584 51.436 74.334 205.495 202.376 241.281 562.946 454.207
Inventories 985 1.592 3.516 2.612 16.121 3.101 933 2.063 252.746 1.824
Receivables 16.014 37.454 35.568 26.071 26.468 112.797 105.735 115.030 127.554 317.859
Cash 28.593 308.764 37.500 22.753 31.746 89.596 95.709 124.188 182.646 134.524
Shareholders Funds -23.367 -61.969 -59.697 -7.204 -3.367 13.838 45.805 116.166 174.047 230.921
Social Capital 6.693 6.749 6.703 6.589 6.468 6.343 6.223 6.085 6.104 6.085
Debts 107.690 569.991 282.400 190.162 229.675 325.260 227.223 368.278 603.623 836.065
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4120 - 4120"
CAEN Financial Year 9200
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 454.207 euro in 2023 which includes Inventories of 1.824 euro, Receivables of 317.859 euro and cash availability of 134.524 euro.
The company's Equity was valued at 230.921 euro, while total Liabilities amounted to 836.065 euro. Equity increased by 57.401 euro, from 174.047 euro in 2022, to 230.921 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Platforma Adonis S.r.l.

Comments - Platforma Adonis S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.