Financial results - A & D BUSINESS CONSULT SRL

Financial Summary - A & D Business Consult Srl
Unique identification code: 36273672
Registration number: J22/1560/2016
Nace: 7830
Sales - Ron
176.336
Net Profit - Ron
138.069
Employees
2
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Company A & D Business Consult Srl with Fiscal Code 36273672 recorded a turnover of 2024 of 176.336, with a net profit of 138.069 and having an average number of employees of 2. The company operates in the field of Servicii de furnizare si management a fortei de munca having the NACE code 7830.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A & D Business Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 36.817 47.975 64.327 63.141 60.887 58.771 49.360 58.668 176.336
Total Income - EUR - 36.817 47.975 66.451 63.171 61.606 64.256 50.036 59.340 180.419
Total Expenses - EUR - 10.002 20.958 22.233 27.399 39.058 35.766 30.209 23.178 38.296
Gross Profit/Loss - EUR - 26.815 27.017 44.218 35.772 22.547 28.490 19.827 36.162 142.123
Net Profit/Loss - EUR - 26.335 25.410 43.575 35.141 21.993 27.914 19.368 35.587 138.069
Employees - 1 2 2 3 3 3 2 1 2
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 202.3%, from 58.668 euro in the year 2023, to 176.336 euro in 2024. The Net Profit increased by 102.681 euro, from 35.587 euro in 2023, to 138.069 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 - A & D Business Consult Srl - CUI 36273672

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 13.081 10.504 6.403 23.557 18.306 11.861 7.985 3.359 2.438
Current Assets - 34.751 38.780 55.036 76.260 83.920 77.570 63.372 69.586 170.126
Inventories - 0 394 387 232 227 0 0 0 884
Receivables - 12.578 8.019 8.332 11.365 12.616 3.266 16.548 52.806 114.850
Cash - 22.173 30.367 46.317 64.663 71.076 74.304 46.824 16.780 54.192
Shareholders Funds - 26.379 30.365 45.447 58.634 79.515 58.743 51.729 63.373 138.118
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 21.453 18.120 15.423 40.624 20.095 29.341 18.953 9.572 34.446
Income in Advance - 590 799 569 558 2.615 1.347 675 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 "7830 - 7830"
CAEN Financial Year 7830
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 170.126 euro in 2024 which includes Inventories of 884 euro, Receivables of 114.850 euro and cash availability of 54.192 euro.
The company's Equity was valued at 138.118 euro, while total Liabilities amounted to 34.446 euro. Equity increased by 75.099 euro, from 63.373 euro in 2023, to 138.118 in 2024.

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