Financial results - AD ENGINEERING SERVICES SRL

Financial Summary - Ad Engineering Services Srl
Unique identification code: 33403280
Registration number: J40/17285/2019
Nace: 7112
Sales - Ron
151.162
Net Profit - Ron
63.447
Employees
1
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Company Ad Engineering Services Srl with Fiscal Code 33403280 recorded a turnover of 2024 of 151.162, with a net profit of 63.447 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 - Ad Engineering Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.896 64.582 42.152 90.076 45.588 69.910 45.301 59.453 90.291 151.162
Total Income - EUR 36.896 64.582 42.152 90.076 45.588 72.116 45.338 61.426 90.455 151.168
Total Expenses - EUR 27.508 31.779 30.275 33.742 40.635 32.461 42.746 49.869 76.072 84.093
Gross Profit/Loss - EUR 9.387 32.803 11.877 56.334 4.953 39.655 2.592 11.558 14.384 67.075
Net Profit/Loss - EUR 8.281 30.866 10.613 53.631 3.586 37.668 1.396 10.643 13.567 63.447
Employees 0 0 0 0 0 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 68.4%, from 90.291 euro in the year 2023, to 151.162 euro in 2024. The Net Profit increased by 49.956 euro, from 13.567 euro in 2023, to 63.447 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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AD ENGINEERING SERVICES 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 Engineering Services Srl - CUI 33403280

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 644 10.135 71.562 60.418 49.031 37.612 28.153
Current Assets 21.242 35.622 15.169 63.071 8.501 7.846 8.121 18.366 12.081 44.819
Inventories 0 0 1.104 1.601 982 0 0 0 0 0
Receivables 14.879 18.377 9.622 51.228 3.861 4.632 5.027 833 76 25.713
Cash 6.363 17.245 4.443 10.241 3.658 3.214 3.095 17.533 12.006 19.106
Shareholders Funds 17.971 30.919 10.665 53.683 3.636 41.235 41.716 52.489 38.198 63.495
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.270 4.703 4.504 10.032 15.001 38.173 26.824 14.908 11.496 9.476
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 "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 44.819 euro in 2024 which includes Inventories of 0 euro, Receivables of 25.713 euro and cash availability of 19.106 euro.
The company's Equity was valued at 63.495 euro, while total Liabilities amounted to 9.476 euro. Equity increased by 25.511 euro, from 38.198 euro in 2023, to 63.495 in 2024.

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