Financial results - AD&NTK S.R.L.

Financial Summary - Ad&Ntk S.r.l.
Unique identification code: 38625589
Registration number: J16/3073/2017
Nace: 7112
Sales - Ron
16.005
Net Profit - Ron
174
Employees
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Company Ad&Ntk S.r.l. with Fiscal Code 38625589 recorded a turnover of 2024 of 16.005, with a net profit of 174 and having an average number of employees of - . 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&Ntk S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 33 1.289 23.478 24.036 6.893 7.097 21.227 16.005
Total Income - EUR - - 33 2.029 33.413 41.191 26.312 22.662 35.452 26.019
Total Expenses - EUR - - 0 967 23.958 40.346 26.028 28.302 20.398 25.845
Gross Profit/Loss - EUR - - 33 1.062 9.455 845 285 -5.639 15.053 174
Net Profit/Loss - EUR - - 32 1.020 8.750 124 78 -5.852 12.645 174
Employees - - 0 0 1 1 1 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. In the last year of activity, the sales decreased by -24.2%, from 21.227 euro in the year 2023, to 16.005 euro in 2024. The Net Profit decreased by -12.401 euro, from 12.645 euro in 2023, to 174 in the last year.
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&Ntk S.r.l. - CUI 38625589

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 8.596 104.937 80.908 57.619 38.621 21.106 16.559
Current Assets - - 77 845 17.731 28.376 30.928 28.275 29.442 21.975
Inventories - - 0 107 13.143 23.622 23.823 17.852 18.564 2.010
Receivables - - 0 0 3.097 3.657 4.650 9.936 9.906 9.851
Cash - - 77 737 1.491 1.097 2.454 487 972 10.114
Shareholders Funds - - 76 1.096 9.825 9.763 9.624 3.802 16.435 16.517
Social Capital - - 44 45 44 43 42 43 42 42
Debts - - 1 8.344 38.992 42.939 39.112 38.725 24.042 22.017
Income in Advance - - 0 0 73.852 56.582 39.811 24.369 10.070 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 21.975 euro in 2024 which includes Inventories of 2.010 euro, Receivables of 9.851 euro and cash availability of 10.114 euro.
The company's Equity was valued at 16.517 euro, while total Liabilities amounted to 22.017 euro. Equity increased by 174 euro, from 16.435 euro in 2023, to 16.517 in 2024.

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