Financial results - AD CONSULTING SRL

Financial Summary - Ad Consulting Srl
Unique identification code: 14498348
Registration number: J2002001759404
Nace: 7320
Sales - Ron
248.301
Net Profit - Ron
124.521
Employees
1
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Company Ad Consulting Srl with Fiscal Code 14498348 recorded a turnover of 2024 of 248.301, with a net profit of 124.521 and having an average number of employees of 1. The company operates in the field of Activităţi de studiere a pieţei şi de sondare a opiniei publice having the NACE code 7320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ad Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 101.776 84.737 39.894 34.724 34.968 30.216 28.349 46.341 183.039 248.301
Total Income - EUR 101.781 85.434 40.540 34.724 51.082 30.216 28.349 46.351 183.450 249.938
Total Expenses - EUR 66.542 46.965 42.609 35.629 33.018 8.667 8.232 14.118 81.067 102.261
Gross Profit/Loss - EUR 35.239 38.469 -2.070 -905 18.063 21.549 20.117 32.233 102.384 147.677
Net Profit/Loss - EUR 28.308 37.615 -2.475 -1.252 17.553 20.713 19.360 31.459 100.810 124.521
Employees 2 2 2 2 2 0 0 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 increased by 36.4%, from 183.039 euro in the year 2023, to 248.301 euro in 2024. The Net Profit increased by 24.275 euro, from 100.810 euro in 2023, to 124.521 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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AD CONSULTING SRL

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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 Consulting Srl - CUI 14498348

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 217.105 209.281 198.636 189.600 184.571 179.153 174.175 173.014 170.794 186.202
Current Assets 29.300 35.435 36.890 39.464 27.053 29.095 28.788 43.135 78.007 95.401
Inventories 889 880 0 0 0 0 0 0 0 0
Receivables 25.493 30.012 32.693 32.866 26.439 24.622 24.980 37.159 66.635 78.740
Cash 2.918 4.544 4.197 6.598 614 4.473 3.809 5.975 11.372 16.660
Shareholders Funds 239.715 108.337 104.028 100.867 116.466 134.972 151.339 150.823 241.912 188.369
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 9.200 138.567 132.907 129.004 95.917 73.518 51.857 65.326 7.177 93.542
Income in Advance 0 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 "7320 - 7320"
CAEN Financial Year 7320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 95.401 euro in 2024 which includes Inventories of 0 euro, Receivables of 78.740 euro and cash availability of 16.660 euro.
The company's Equity was valued at 188.369 euro, while total Liabilities amounted to 93.542 euro. Equity decreased by -52.191 euro, from 241.912 euro in 2023, to 188.369 in 2024.

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