Financial results - 420 ADST DEER GRID S.R.L.

Financial Summary - 420 Adst Deer Grid S.r.l.
Unique identification code: 46707337
Registration number: J17/1563/2022
Nace: 7112
Sales - Ron
314.375
Net Profit - Ron
195.496
Employees
4
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Company 420 Adst Deer Grid S.r.l. with Fiscal Code 46707337 recorded a turnover of 2024 of 314.375, with a net profit of 195.496 and having an average number of employees of 4. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - 420 Adst Deer Grid S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 4.573 381.707 314.375
Total Income - EUR - - - - - - - 4.573 381.708 314.872
Total Expenses - EUR - - - - - - - 2.898 55.522 111.128
Gross Profit/Loss - EUR - - - - - - - 1.674 326.186 203.744
Net Profit/Loss - EUR - - - - - - - 1.630 322.860 195.496
Employees - - - - - - - 1 2 4
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 -17.2%, from 381.707 euro in the year 2023, to 314.375 euro in 2024. The Net Profit decreased by -125.559 euro, from 322.860 euro in 2023, to 195.496 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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420 ADST DEER GRID S.R.L.

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420 Adst Deer Grid S.r.l.

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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 - 420 Adst Deer Grid S.r.l. - CUI 46707337

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 89 41.735 30.343
Current Assets - - - - - - - 5.335 339.581 397.729
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 1.275 101.699 278.257
Cash - - - - - - - 4.060 237.882 119.472
Shareholders Funds - - - - - - - 1.670 322.900 195.545
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 3.755 58.415 233.435
Income in Advance - - - - - - - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 397.729 euro in 2024 which includes Inventories of 0 euro, Receivables of 278.257 euro and cash availability of 119.472 euro.
The company's Equity was valued at 195.545 euro, while total Liabilities amounted to 233.435 euro. Equity decreased by -125.551 euro, from 322.900 euro in 2023, to 195.545 in 2024.

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