Financial results - A.D.N PRODUCTION S.R.L.

Financial Summary - A.d.n Production S.r.l.
Unique identification code: 4941862
Registration number: J40/25333/1993
Nace: 7111
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company A.d.n Production S.r.l. with Fiscal Code 4941862 recorded a turnover of 2023 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A.d.n Production S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.574 0 0 0 0 0 0 0 0 -
Total Income - EUR 6.685 0 175 0 0 0 0 0 0 -
Total Expenses - EUR 8.076 927 0 -429 0 0 0 0 0 -
Gross Profit/Loss - EUR -1.391 -927 175 429 0 0 0 0 0 -
Net Profit/Loss - EUR -1.592 -927 170 429 0 0 0 0 0 -
Employees 1 1 0 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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A.D.N PRODUCTION S.R.L.

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A.d.n Production 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 - A.d.n Production S.r.l. - CUI 4941862

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 787 623 613 601 590 579 566 568 566 -
Current Assets 62.457 61.820 60.944 59.684 58.528 57.419 56.145 56.320 56.149 -
Inventories 0 0 0 0 0 0 0 0 0 -
Receivables 3.458 3.423 3.360 3.276 3.212 3.151 3.081 3.091 3.082 -
Cash 58.998 58.397 57.584 56.409 55.316 54.267 53.064 53.229 53.067 -
Shareholders Funds 59.461 57.928 57.117 56.499 55.404 54.354 53.149 53.314 53.152 -
Social Capital 94 94 92 90 89 87 85 85 85 -
Debts 3.783 4.515 4.439 3.787 3.714 3.643 3.563 3.574 3.563 -
Income in Advance 0 0 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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.149 euro in 2023 which includes Inventories of 0 euro, Receivables of 3.082 euro and cash availability of 53.067 euro.
The company's Equity was valued at 53.152 euro, while total Liabilities amounted to 3.563 euro.

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