The most important financial indicators for the company Total Adecvat Construct S.r.l. - Unique Identification Number 39147091:
sales in 2023 was
7.518
euro, registering a net profit of
-6.631
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 -50.6%, from 15.270 euro in the year 2022, to 7.518 euro in 2023.
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 -
Total Adecvat Construct S.r.l. - CUI 39147091
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
16
0
2.519
12.140
8.354
4.516
Current Assets
-
-
-
-
2.784
7.991
5.616
8.487
4.283
3.374
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
634
263
515
989
973
1.371
Cash
-
-
-
-
2.150
7.728
5.102
7.498
3.310
2.003
Shareholders Funds
-
-
-
-
1.865
8.621
7.774
7.452
1.183
-5.452
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
935
222
362
13.175
11.454
13.342
Income in Advance
-
-
-
-
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
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.374 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.371 euro and cash availability of
2.003 euro.
The company's Equity was valued at
-5.452 euro, while total Liabilities amounted to
13.342 euro.
Equity decreased by -6.631 euro, from 1.183 euro in 2022, to -5.452 in 2023.
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Comments - Total Adecvat Construct S.r.l.