Financial results - AD-POWER SRL

Financial Summary - Ad-Power Srl
Unique identification code: 12418130
Registration number: J1999002010139
Nace: 4100
Sales - Ron
7.085
Net Profit - Ron
545
Employees
1
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Company Ad-Power Srl with Fiscal Code 12418130 recorded a turnover of 2024 of 7.085, with a net profit of 545 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ad-Power Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 292.730 238.785 57.538 59.720 59.610 76.789 125.914 9.736 6.091 7.085
Total Income - EUR 452.532 257.940 72.132 74.144 62.603 78.355 180.946 9.915 29.784 7.093
Total Expenses - EUR 407.759 196.249 104.215 90.918 102.707 109.434 148.677 29.122 36.444 6.424
Gross Profit/Loss - EUR 44.773 61.691 -32.084 -16.774 -40.103 -31.079 32.269 -19.208 -6.659 670
Net Profit/Loss - EUR 43.668 50.990 -35.906 -17.432 -40.730 -31.873 30.460 -19.505 -6.659 545
Employees 9 9 5 4 3 3 1 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 17.0%, from 6.091 euro in the year 2023, to 7.085 euro in 2024. The Net Profit increased by 545 euro, from 0 euro in 2023, to 545 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-Power Srl - CUI 12418130

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 99.921 139.467 123.339 111.230 97.057 72.785 37.806 43.750 20.342 19.077
Current Assets 56.858 47.730 41.751 32.844 14.930 14.712 52.195 14.727 9.204 8.658
Inventories 34.152 31.196 30.148 26.078 9.545 10.124 6.570 1.155 1.151 1.145
Receivables 16.728 4.363 6.707 6.225 5.039 2.993 16.939 7.584 3.798 3.273
Cash 5.979 12.171 4.896 541 346 1.594 28.686 5.988 4.255 4.240
Shareholders Funds 98.240 109.253 24.430 6.550 -34.306 -65.529 -33.616 -53.225 -59.723 -58.845
Social Capital 43.503 43.059 42.331 41.554 40.749 39.977 39.090 39.211 39.092 38.874
Debts 58.562 77.944 140.659 137.524 146.294 153.025 123.679 111.764 89.330 86.580
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.658 euro in 2024 which includes Inventories of 1.145 euro, Receivables of 3.273 euro and cash availability of 4.240 euro.
The company's Equity was valued at -58.845 euro, while total Liabilities amounted to 86.580 euro. Equity increased by 544 euro, from -59.723 euro in 2023, to -58.845 in 2024.

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