Financial results - AD INTERIM CONSULTUM SRL

Financial Summary - Ad Interim Consultum Srl
Unique identification code: 25420387
Registration number: J40/4724/2009
Nace: 7022
Sales - Ron
-
Net Profit - Ron
-10.360
Employees
1
Open Account
Company Ad Interim Consultum Srl with Fiscal Code 25420387 recorded a turnover of 2024 of - , with a net profit of -10.360 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ad Interim Consultum Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 6.994 5.945 0 15.890 61.364 18.961 17.599 1.714 0
Total Income - EUR 52 6.994 5.945 0 15.890 61.442 18.979 17.610 1.720 0
Total Expenses - EUR 495 1.039 8.775 2.814 11.076 39.477 18.981 21.285 12.083 10.360
Gross Profit/Loss - EUR -443 5.955 -2.830 -2.814 4.814 21.965 -2 -3.675 -10.363 -10.360
Net Profit/Loss - EUR -443 5.745 -3.008 -2.814 4.655 21.384 -199 -3.897 -10.380 -10.360
Employees 0 0 0 1 1 1 2 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.
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 Interim Consultum Srl - CUI 25420387

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 460 243 34 0 0 0
Current Assets 2.361 10.837 2.961 2.829 8.141 36.405 15.671 11.540 1.356 1.071
Inventories 0 0 0 0 0 104 102 388 102 0
Receivables 2.211 10.731 1.257 1.822 4.933 11.441 2.456 3.314 648 767
Cash 149 106 1.704 1.008 3.208 24.860 13.113 7.838 606 304
Shareholders Funds -13.189 -7.198 -10.084 -12.713 -7.812 13.720 13.217 9.362 -1.047 -11.401
Social Capital 112 223 219 215 211 207 202 203 202 201
Debts 15.549 18.034 13.046 15.543 16.414 22.928 2.487 2.179 2.402 12.472
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.071 euro in 2024 which includes Inventories of 0 euro, Receivables of 767 euro and cash availability of 304 euro.
The company's Equity was valued at -11.401 euro, while total Liabilities amounted to 12.472 euro. Equity decreased by -10.360 euro, from -1.047 euro in 2023, to -11.401 in 2024.

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