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Financial results - TOTAL ADECVAT CONSTRUCT S.R.L.

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Financial Summary - Total Adecvat Construct S.r.l.
Unique identification code: 39147091
Registration number: J40/4691/2018
Nace: 4120
Sales - Ron
19.830
Net Profit - Ron
1.802
Employees
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Company Total Adecvat Construct S.r.l. with Fiscal Code 39147091 recorded a turnover of 2024 of 19.830, with a net profit of 1.802 and having an average number of employees of - . 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 - Total Adecvat Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 8.058 20.089 15.311 16.836 15.270 7.518 19.830
Total Income - EUR - - - 8.058 20.089 15.311 16.866 15.270 7.518 19.830
Total Expenses - EUR - - - 5.995 12.841 15.852 16.850 21.413 14.139 17.685
Gross Profit/Loss - EUR - - - 2.064 7.248 -542 15 -6.143 -6.620 2.145
Net Profit/Loss - EUR - - - 1.822 6.792 -683 -149 -6.293 -6.631 1.802
Employees - - - 0 1 1 1 1 1 0
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 165.2%, from 7.518 euro in the year 2023, to 19.830 euro in 2024. The Net Profit increased by 1.802 euro, from 0 euro in 2023, to 1.802 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 - Total Adecvat Construct S.r.l. - CUI 39147091

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 16 0 2.519 12.140 8.354 4.516 1.506
Current Assets - - - 2.784 7.991 5.616 8.487 4.283 3.374 8.871
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 634 263 515 989 973 1.371 1.298
Cash - - - 2.150 7.728 5.102 7.498 3.310 2.003 7.573
Shareholders Funds - - - 1.865 8.621 7.774 7.452 1.183 -5.452 -3.619
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 935 222 362 13.175 11.454 13.342 13.996
Income in Advance - - - 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 8.871 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.298 euro and cash availability of 7.573 euro.
The company's Equity was valued at -3.619 euro, while total Liabilities amounted to 13.996 euro. Equity increased by 1.802 euro, from -5.452 euro in 2023, to -3.619 in 2024.
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