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Financial results - A.D.E.G. CONSULENZA E MONTAGGIO S.R.L.

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Financial Summary - A.d.e.g. Consulenza E Montaggio S.r.l.
Unique identification code: 46306335
Registration number: J36/345/2022
Nace: 7112
Sales - Ron
48.283
Net Profit - Ron
35.233
Employees
1
Open Account
Company A.d.e.g. Consulenza E Montaggio S.r.l. with Fiscal Code 46306335 recorded a turnover of 2024 of 48.283, with a net profit of 35.233 and having an average number of employees of 1. 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 - A.d.e.g. Consulenza E Montaggio S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 60.307 68.991 48.283
Total Income - EUR - - - - - - - 60.354 69.020 48.294
Total Expenses - EUR - - - - - - - 5.009 14.141 12.650
Gross Profit/Loss - EUR - - - - - - - 55.344 54.879 35.644
Net Profit/Loss - EUR - - - - - - - 54.149 54.292 35.233
Employees - - - - - - - 1 1 1
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 -29.6%, from 68.991 euro in the year 2023, to 48.283 euro in 2024. The Net Profit decreased by -18.756 euro, from 54.292 euro in 2023, to 35.233 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.e.g. Consulenza E Montaggio S.r.l. - CUI 46306335

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 25 25 634
Current Assets - - - - - - - 54.737 59.760 37.155
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 7.840 9.483
Cash - - - - - - - 54.737 51.920 27.671
Shareholders Funds - - - - - - - 54.190 58.686 35.436
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 572 1.099 2.352
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 37.155 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.483 euro and cash availability of 27.671 euro.
The company's Equity was valued at 35.436 euro, while total Liabilities amounted to 2.352 euro. Equity decreased by -22.922 euro, from 58.686 euro in 2023, to 35.436 in 2024.
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