Financial results - AD MEP ENGINEERING SRL

Financial Summary - Ad Mep Engineering Srl
Unique identification code: 36628570
Registration number: J2016013463404
Nace: 7112
Sales - Ron
278.871
Net Profit - Ron
12.342
Employees
3
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Company Ad Mep Engineering Srl with Fiscal Code 36628570 recorded a turnover of 2024 of 278.871, with a net profit of 12.342 and having an average number of employees of 3. 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 Mep Engineering Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.261 22.539 37.516 58.397 91.737 168.942 175.603 490.763 278.871
Total Income - EUR - 1.261 22.539 37.516 58.397 91.737 168.942 175.603 490.763 279.664
Total Expenses - EUR - 601 8.246 17.676 39.768 59.135 132.283 147.302 316.679 259.614
Gross Profit/Loss - EUR - 661 14.293 19.840 18.628 32.601 36.658 28.301 174.084 20.050
Net Profit/Loss - EUR - 623 13.617 18.715 18.044 31.751 35.171 26.633 169.275 12.342
Employees - 0 0 0 1 1 3 3 3 3
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 decreased by -42.9%, from 490.763 euro in the year 2023, to 278.871 euro in 2024. The Net Profit decreased by -155.987 euro, from 169.275 euro in 2023, to 12.342 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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AD MEP ENGINEERING 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 Mep Engineering Srl - CUI 36628570

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 31 227 85 1.796 30.870 44.614
Current Assets - 928 14.502 19.239 20.397 38.398 57.634 49.366 164.061 32.520
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 0 59 16.441 15.090 7.915 46.554 95.737 15.870
Cash - 928 14.502 19.180 3.957 23.308 49.720 2.812 68.324 16.650
Shareholders Funds - 667 14.273 18.865 18.095 31.801 42.860 28.360 169.323 12.390
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 261 229 374 2.334 6.823 14.860 22.802 25.607 64.744
Income in Advance - 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 32.520 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.870 euro and cash availability of 16.650 euro.
The company's Equity was valued at 12.390 euro, while total Liabilities amounted to 64.744 euro. Equity decreased by -155.987 euro, from 169.323 euro in 2023, to 12.390 in 2024.

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