Financial results - AD INTERIM EXPEDIENT SRL

Financial Summary - Ad Interim Expedient Srl
Unique identification code: 31378082
Registration number: J26/304/2013
Nace: 8299
Sales - Ron
-
Net Profit - Ron
-65
Employees
Open Account
Company Ad Interim Expedient Srl with Fiscal Code 31378082 recorded a turnover of 2024 of - , with a net profit of -65 and having an average number of employees of - . The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.013 18.026 18.093 15.018 18.029 4.493 21.333 58.398 12.158 0
Total Income - EUR 18.013 18.067 18.093 15.018 18.029 4.493 21.333 58.398 12.158 0
Total Expenses - EUR 80 78 732 809 92 115 117 18.394 70 65
Gross Profit/Loss - EUR 17.933 17.989 17.361 14.209 17.937 4.378 21.217 40.004 12.088 -65
Net Profit/Loss - EUR 17.392 17.447 16.818 13.759 17.396 4.257 20.653 38.288 10.154 -65
Employees 0 0 0 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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AD INTERIM EXPEDIENT 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 Interim Expedient Srl - CUI 31378082

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 18.199 19.106 18.189 15.622 17.747 4.519 25.330 39.801 10.774 8.940
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 9.052 4.550 18.093 15.018 9.034 4.491 9.825 37.539 8.900 8.851
Cash 9.147 14.556 97 604 8.713 28 15.505 2.262 1.873 89
Shareholders Funds 17.446 17.500 16.871 13.810 17.446 4.306 24.864 38.336 10.203 8.372
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 753 1.606 1.318 1.812 301 212 466 1.465 571 568
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.940 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.851 euro and cash availability of 89 euro.
The company's Equity was valued at 8.372 euro, while total Liabilities amounted to 568 euro. Equity decreased by -1.774 euro, from 10.203 euro in 2023, to 8.372 in 2024.

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