Financial results - AD AUTOMATISATION ENGENEERING SRL

Financial Summary - Ad Automatisation Engeneering Srl
Unique identification code: 32902427
Registration number: J2014000387087
Nace: 4321
Sales - Ron
594.381
Net Profit - Ron
31.769
Employees
8
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Company Ad Automatisation Engeneering Srl with Fiscal Code 32902427 recorded a turnover of 2025 of 594.381, with a net profit of 31.769 and having an average number of employees of 8. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ad Automatisation Engeneering Srl

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 103.081 111.983 16.948 - 83.472 72.560 132.847 237.942 224.320 594.381
Total Income - EUR 103.066 111.983 16.948 - 83.472 73.061 132.847 237.962 224.346 595.708
Total Expenses - EUR 115.790 96.894 68.271 - 113.741 74.928 141.760 228.724 185.251 554.674
Gross Profit/Loss - EUR -12.724 15.089 -51.324 - -30.269 -1.867 -8.913 9.238 39.094 41.033
Net Profit/Loss - EUR -13.801 13.611 -51.493 - -31.104 -3.504 -10.242 6.621 31.294 31.769
Employees 2 3 3 - 5 2 4 6 7 8
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 168.6%, from 224.320 euro in the year 2024, to 594.381 euro in 2025. The Net Profit increased by 892 euro, from 31.294 euro in 2024, to 31.769 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 - Ad Automatisation Engeneering Srl - CUI 32902427

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 0 0 0 - 6.449 4.627 2.288 598 57.893 90.735
Current Assets 17.188 20.641 29.354 - 45.631 54.152 97.657 129.015 118.060 160.375
Inventories 271 53 1.759 - 4.196 2.822 9.799 26.424 43.506 26.915
Receivables 15.589 19.835 26.931 - 41.106 50.294 76.379 96.805 69.863 128.887
Cash 1.328 753 665 - 328 1.035 11.478 5.787 4.691 4.574
Shareholders Funds -20.902 -6.915 -58.281 - -104.886 -106.065 -116.636 -109.661 1.023 32.779
Social Capital 67 88 86 - 83 81 81 81 80 79
Debts 38.089 27.556 87.635 - 156.965 164.844 216.581 239.274 174.930 218.352
Income in Advance 0 0 0 - 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 160.375 euro in 2025 which includes Inventories of 26.915 euro, Receivables of 128.887 euro and cash availability of 4.574 euro.
The company's Equity was valued at 32.779 euro, while total Liabilities amounted to 218.352 euro. Equity increased by 31.769 euro, from 1.023 euro in 2024, to 32.779 in 2025.

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